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
MEQYF	Mainstreet Equity Corp.	0.004	27/02/2026
ELROF	Elior Group	0.004	27/02/2026
HASGF	Thasegawa Co Ltd.	0.004	27/02/2026
IRICF	Isras Investment Co., Ltd.	0.004	27/02/2026
ISKIF	Iseki & Co., Ltd.	0.004	27/02/2026
PMOIF	Harbour Energy Plc	0.004	27/02/2026
ATS	ATS Corp	0.003	27/02/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.003	27/02/2026
ICHMF	Ise Chemical Corp.	0.003	27/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.003	27/02/2026
HKUTF	Hokuto Corp.	0.003	27/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.003	27/02/2026
RAFLF	Raffles Medical Group Ltd.	0.003	27/02/2026
REOVF	Renova Inc.	0.003	27/02/2026
IMSMF	Italmobiliare SPA	0.003	27/02/2026
MDTWF	Mediterranean Towers LTD	0.003	27/02/2026
BCINF	Bando Chemical Industries Ltd	0.003	27/02/2026
FUJCF	Fuji Co., Ltd.	0.003	27/02/2026
MICC	The Magnum Ice Cream Company NV	0.003	27/02/2026
EOHDF	Emeco Holdings, Ltd.	0.003	27/02/2026

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