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%:	0.38
資產淨值:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
TKYMF	Tokuyama Corp.	0.09	27/02/2026
EIFZF	Exchange Income Corp.	0.09	27/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.09	27/02/2026
ADKCF	Adeka Corp.	0.09	27/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.09	27/02/2026
LIMAF	Linamar Corporation	0.09	27/02/2026
IP	International Paper Co	0.09	27/02/2026
CIGI	Colliers International Group	0.09	27/02/2026
NTTBF	Ntn Corp	0.09	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.09	27/02/2026
RANJF	Randstad NV	0.09	27/02/2026
SGBAF	SES SA	0.09	27/02/2026
MCSHF	Metcash Ltd.	0.09	27/02/2026
NRWWF	NRW Holding Ltd.	0.09	27/02/2026
OKUMF	Okuma Corp	0.09	27/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.09	27/02/2026
HUT	Hut 8 Corp	0.09	27/02/2026
SFFYF	Signify NV	0.09	27/02/2026
TINLF	Teijin Ltd.	0.09	27/02/2026
OUTFF	Outokumpu OYJ	0.09	27/02/2026

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