經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.22
資產淨值:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
ECO	Okeanis Eco Tankers Corp	0.003	31/07/2026
ESVIF	Ensign Energy Services Inc.	0.003	31/07/2026
CEJOF	Cresco Ltd.	0.003	31/08/2026
SIIXF	Siix Corporation	0.003	31/07/2026
STKCF	STRIKE CO LTD	0.003	31/07/2026
BCNAF	Barco NV	0.003	31/07/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.003	28/02/2025
NUFMF	Nufarm Ltd.	0.003	31/07/2026
COPJF	AMPLITUDE ENERGY LTD	0.003	31/07/2026
MATYF	MATSUYA FOODS CO LTD.	0.003	31/07/2026
NSEIF	Nippon Seiki Company Ltd.	0.003	31/07/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.003	31/07/2026
ELFIF	E L Financial Ltd.	0.003	31/07/2026
NEXPF	NEXI S.P.A.	0.003	31/08/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.003	31/07/2026
MRFCF	MARUKA FURUSATO CORP.	0.003	31/08/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.003	31/07/2026
SCWTF	Schweiter Technologies AG Horgen	0.003	31/07/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.003	31/08/2026
EDDRF	EDreams Odigeo SA	0.003	31/08/2026

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