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:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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： 07/03/2026 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
TSHTF	Toshiba Tec Corp.	0.01	27/02/2026
IDINF	IDI Insurance Co. LTD.	0.01	27/02/2026
CSYJF	CSE Global Ltd	0.01	27/02/2026
TPGTF	TPG Telecom Ltd	0.01	27/02/2026
KKOAF	Kesko OY	0.01	27/02/2026
NNRHF	Neinor Homes Sa	0.01	27/02/2026
NZTCF	Spark New Zealand Limited	0.01	27/02/2026
ASGTF	Altus Group Ltd	0.01	27/02/2026
ATAZF	Atea ASA	0.01	27/02/2026
BGLAF	Biogaia AB	0.01	27/02/2026
DTATF	DATA 3 LTD.	0.01	27/02/2026
SESPF	SESA SPA	0.01	27/02/2026
DRWKF	Draegerwerk AG	0.01	27/02/2026
TFPM	Triple Flag Precious Metals Corp	0.01	27/02/2026
FLUT	Flutter Entertainment plc	0.01	27/02/2026
YRCCF	Yurtec Corp.	0.01	27/02/2026
SHOP	Shopify Inc	0.01	27/02/2026
IPGLF	Interpump Group S.p.a.	0.01	27/02/2026
SGLJF	Strauss Group Ltd.	0.01	27/02/2026
ELRXF	AB Electrolux	0.01	27/02/2026

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