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
MRETF	Martinrea International Inc.	0.01	27/02/2026
TKCOF	Toho Co., Ltd.	0.01	27/02/2026
DPRTF	Dip Corp.	0.01	27/02/2026
TONOF	TOENEC CORP.	0.01	27/02/2026
CADLF	CADELER AS	0.01	27/02/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.01	27/02/2026
RSGUF	Rogers Sugar Inc.	0.01	27/02/2026
ETRZF	Electra Israel Ltd.	0.01	27/02/2026
UARWF	United Arrows Ltd.	0.01	27/02/2026
BVSFF	Bravura Solutions Ltd.	0.005	27/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.005	27/02/2026
FBOHF	Forbo Holdings AG	0.005	27/02/2026
TOTZF	Total Energy Services Inc.	0.005	27/02/2026
NPNVF	Valqua Ltd.	0.005	27/02/2026
LEFUF	Leons Furniture Ltd.	0.005	27/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.005	27/02/2026
SDMHF	Sartorius Stedim Biotech	0.005	27/02/2026
KMRIF	Komeri Company Ltd.	0.005	27/02/2026
IREEF	Iriso Electronics Co., Ltd.	0.005	27/02/2026
MTTWF	METRO AG	0.005	31/03/2025

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