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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
MXVAF	Maxvalu Tokai Co., Ltd.	0.002	31/08/2026
BNGRF	Savencia SA	0.002	31/07/2026
VETTF	Vector Ltd.	0.002	31/07/2026
SFSVF	Software Service, Inc.	0.002	31/08/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.002	31/07/2026
ABGSF	ABG Sundal Collier ASA	0.002	31/08/2026
PERI	Perion Network Ltd	0.002	31/07/2026
TCLCF	Transcontinental Inc.	0.002	31/07/2026
GDELF	Godo Steel Ltd.	0.002	31/08/2026
BPOSF	Bpost SA	0.002	31/07/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.002	31/07/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.002	31/07/2026
MRPMF	MARCO POLO MARINE LTD.	0.002	31/07/2026
TFACF	Treasure Factory Co Ltd.	0.002	31/07/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.002	31/07/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.002	31/08/2026
LINRF	Liontown Limited	0.002	31/08/2026
FEDOF	FEED ONE CO LTD.	0.002	31/07/2026
PRRCF	Procredit Holding Ag	0.002	31/08/2026
YACPF	Yamatane Corp.	0.002	31/07/2026

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