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:	36.21
成立日期:	23/03/2022

分析

市值分佈:

81.44%
大市值

7.25%
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
SETUF	Shin-Etsu Polymer Co., Ltd.	0.004	27/02/2026
FTKKF	Fujita Kanko, Inc.	0.004	27/02/2026
MDEVF	Melco International Development Limited	0.004	27/02/2026
RKWAF	ROCKWOOL A S	0.004	27/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.004	27/02/2026
YITJF	YIT OYJ	0.004	27/02/2026
AIHZF	AI Holdings Corp.	0.004	27/02/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.004	27/02/2026
SBSOF	SBS Company Ltd.	0.004	27/02/2026
QTGPF	QT Group OYJ	0.004	27/02/2026
BWOSF	BW Offshore	0.004	27/02/2026
GILT	Gilat Satellite Networks Ltd	0.004	27/02/2026
RSIDF	RASA INDUSTRIES LTD.	0.004	27/02/2026
MIOFF	Milbon CO., Ltd.	0.004	27/02/2026
SCLZF	Scales Corp LTD.	0.004	27/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.004	27/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.004	27/02/2026
DLVHF	Delivery Hero AG NA	0.004	27/02/2026
YMZNF	YAMAZEN CORP.	0.004	27/02/2026
LNZNF	Lenzing AG	0.004	27/02/2026

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