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
WLHSF	Wallenius Wilhelmsen ASA	0.01	27/02/2026
GRGTF	Grainger PLC	0.01	27/02/2026
TOEAF	Toei Animation Co., Ltd.	0.01	27/02/2026
MXLLF	MAXELL LTD.	0.01	27/02/2026
SNNUF	Smith & Nephew PLC	0.01	27/02/2026
DTSOF	DTS Corp.	0.01	27/02/2026
ICL	ICL Group Ltd	0.01	27/02/2026
ROYHF	Royal Holdings Co Ltd.	0.01	27/02/2026
SBBTF	VEND MARKETPLACES ASA	0.01	27/02/2026
CRON	Cronos Group	0.01	27/02/2026
LBTSF	Almirall SA	0.01	27/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.01	27/02/2026
INDHF	Indus Holding AG	0.01	27/02/2026
DMPHF	Dermapharm Hldg SE	0.01	27/02/2026
ITENF	Itochu Enex Co Ltd.	0.01	27/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	27/02/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.01	27/02/2026
SAGXF	AB Sagax	0.01	27/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	27/02/2026
TOETF	Tosei Corp.	0.01	27/02/2026

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