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
ACNFF	Amsterdam Commodities N.V.	0.01	27/02/2026
SHALF	Shangri-La Asia Ltd.	0.01	27/02/2026
BKRHF	Bunka Shutter Co.	0.01	27/02/2026
PLXNF	PLUXEE N V	0.01	27/02/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	27/02/2026
UMSSF	UMS Holdings Ltd.	0.01	27/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	27/02/2026
VSIOF	VISION INC.	0.01	27/02/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.01	27/02/2026
NSUKF	NS UNITED KAIUN KA	0.01	27/02/2026
ANZFF	Air New Zealand Ltd.	0.01	27/02/2026
WIPKF	Winpak Ltd.	0.01	27/02/2026
RYBIF	Ryobi Ltd.	0.01	27/02/2026
BITF	Bitfarms Ltd	0.01	27/02/2026
SISXF	Savaria Corp.	0.01	27/02/2026
SERNF	Seiren	0.01	27/02/2026
TAHCF	Tanseisha Co., Ltd.	0.01	27/02/2026
KACPF	KOA Corp.	0.01	27/02/2026
RHCGF	Ryman Healthcare Ltd.	0.01	27/02/2026
BCNAF	Barco NV	0.01	27/02/2026

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