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
ISLCF	ISRAEL CDA T R LTD.	0.01	27/02/2026
VTEXF	DEVELOP GLOBAL LTD.	0.01	27/02/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.01	27/02/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.01	27/02/2026
AGRUF	AF Gruppen ASA	0.01	27/02/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.01	27/02/2026
MAXFF	Max Stock Ltd.	0.01	27/02/2026
CGCLF	Central Glass Co., Ltd.	0.01	27/02/2026
EENNF	ENAV S P A	0.01	27/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	27/02/2026
SKLMF	SKELLERUP HLDGS LTD	0.01	27/02/2026
NEXOF	Nexon Co Ltd.	0.01	27/02/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.01	27/02/2026
SRAIF	STADLER RAIL AG	0.01	27/02/2026
SJMHF	SJM Holdings Ltd.	0.01	27/02/2026
HANOF	Hansen Technologies Ltd.	0.01	27/02/2026
BKFKF	Bakkafrost PF	0.01	27/02/2026
NGCRF	Nagacorp Ltd.	0.01	27/02/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	27/02/2026
PAFRF	Pan African Resources PLC	0.01	27/02/2026

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