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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
IZMIF	Izumi Co Ltd.	0.01	30/04/2026
INDHF	Indus Holding AG	0.01	30/04/2026
SKLTF	Seek Ltd	0.01	30/04/2026
SALRF	Salmar ASA	0.01	30/04/2026
EVGGF	Evolution AB	0.01	30/04/2026
ACOLF	AND ST HD CO LTD	0.01	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.01	30/04/2026
WYNMF	Wynn Macau Ltd.	0.01	30/04/2026
SAGXF	AB Sagax	0.01	30/04/2026
IUSDF	As One Corp.	0.01	30/04/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.01	30/04/2026
TOTZF	Total Energy Services Inc.	0.01	30/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.01	30/04/2026
YLLWF	Yellow Hat Limited	0.01	30/04/2026
OPXCF	Optex Co.	0.01	30/04/2026
SJMHF	SJM Holdings Ltd.	0.01	30/04/2026
FPCPF	FP Corp.	0.01	30/04/2026
HANOF	Hansen Technologies Ltd.	0.01	30/04/2026
GGPSF	GREATLAND RES LTD.	0.01	30/04/2026
AGRUF	AF Gruppen ASA	0.01	30/04/2026

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