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
SPGGF	SP GROUP A/S	0.004	30/04/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.004	30/04/2026
ELPKF	ELOPAK A S	0.004	30/04/2026
ELROF	Elior Group	0.004	30/04/2026
TKLLF	Takara Leben Co., Ltd.	0.004	30/04/2026
KUCPF	Kura CorpLtd.	0.004	30/04/2026
SLOIF	Soitec, Bernin	0.004	30/04/2026
PESAF	Panoro Energy ASA	0.004	30/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.004	30/04/2026
ARBFF	ARB Corp., Ltd.	0.004	30/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.004	30/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.004	30/04/2026
CCORF	Canaccord Genuity Group, Inc.	0.004	30/04/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.004	30/04/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.004	30/04/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.004	30/04/2026
RLDCF	Roland Corp.	0.004	30/04/2026
ELCMF	Elecom Co., Ltd.	0.004	30/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.004	30/04/2026
GLGDF	GoGold Resources, Inc.	0.004	30/04/2026

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