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
TSHTF	Toshiba Tec Corp.	0.01	30/04/2026
ACNFF	Amsterdam Commodities N.V.	0.01	30/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	30/04/2026
SWPFF	Swire Properties Ltd.	0.01	30/04/2026
TPREF	Topre Corp.	0.01	30/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.01	30/04/2026
SNNUF	Smith & Nephew PLC	0.01	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.01	30/04/2026
FNCNF	Fincantieri AOR	0.01	30/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	30/04/2026
SCANF	Scandi STD AB	0.01	30/04/2026
SWRBF	Swire Pacific Ltd.	0.01	30/04/2026
OKAMF	Okamura Corp.	0.01	30/04/2026
ZPTAF	Surge Energy Inc.	0.01	30/04/2026
SNAAF	San A Company, Ltd.	0.01	30/04/2026
ATUSF	Altius Minerals Corp.	0.01	30/04/2026
RHCGF	Ryman Healthcare Ltd.	0.01	30/04/2026
SONY	Sony Group Corporation	0.01	30/04/2026
BWOSF	BW Offshore	0.01	30/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	30/04/2026

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