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
NWSZF	CTF Services Limited	0.01	28/04/2026
WKRCF	Wacker Neuson SE	0.01	28/04/2026
ALSHF	ALSO HOLDING AG	0.01	28/04/2026
HLTEF	Hilan Tech Ltd.	0.01	28/04/2026
PNTOF	Pantoro Gold Ltd	0.01	28/04/2026
CLNFF	Calian Group Ltd.	0.01	28/04/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.01	27/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.01	28/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.01	28/04/2026
SBBTF	VEND MARKETPLACES ASA	0.01	27/04/2026
YGWAF	Yokogawa Bridge Corp.	0.01	28/04/2026
PTVLF	PET VALU HLDGS LTD	0.01	27/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.01	28/04/2026
YONXF	Yonex Company Ltd.	0.01	27/04/2026
HTWSF	Helios Towers PLC.	0.01	28/04/2026
DASTF	Dassault Systemes SA	0.01	28/04/2026
OITAF	Oita Bank Ltd.	0.01	28/04/2026
ASHPF	ASHTROM GROUP LTD.	0.01	28/04/2026
DMCOF	d'Amico International Shipping SA	0.01	28/04/2026
IPHLF	IPH LTD.	0.01	27/04/2026

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