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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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： 02/05/2026 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
DRWKF	Draegerwerk AG	0.01	28/04/2026
SSLLF	Siltronic AG	0.01	28/04/2026
HXPLF	Hexpol AB	0.01	27/04/2026
MRETF	Martinrea International Inc.	0.01	28/04/2026
IOKIF	Itoki Corp.	0.01	28/04/2026
SOIEF	Stolt-Nielsen Ltd	0.01	28/04/2026
SHOP	Shopify Inc	0.01	28/04/2026
TSKMF	Tsubakimoto Chain Co.	0.01	28/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	28/04/2026
ORLA	Orla Mining Ltd	0.01	28/04/2026
SGLJF	Strauss Group Ltd.	0.01	27/04/2026
CUK	Carnival Plc	0.01	28/04/2026
SOTDF	Stroeer SE	0.01	27/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.01	27/04/2026
SISXF	Savaria Corp.	0.01	28/04/2026
NELEF	Nitto Kogyo Corp.	0.01	28/04/2026
SKSDF	Sakata Seed Corp.	0.01	27/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.01	28/04/2026
LIFCF	LIFE CORP.	0.01	28/04/2026
ZEHNF	ZEHNDER GROUP AG	0.01	28/04/2026

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