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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
NSHBF	Nisshinbo Holdings Inc.	0.06	31/08/2026
KIERF	Kier Group Plc	0.06	31/08/2026
EFGIF	EFG International AG	0.06	31/08/2026
MRHLF	MIRAIT ONE CORP.	0.06	31/08/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.06	31/08/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.06	31/08/2026
HAZAF	Hazama Ando Corp	0.06	31/08/2026
OCDGF	Ocado Group PLC	0.06	31/08/2026
IVTJF	Investec Plc.	0.06	31/08/2026
OILRF	Oil Refineries Ltd.	0.06	31/08/2026
TSMRF	Tsumura & Co	0.06	31/08/2026
CLCMF	Sinch AB	0.06	31/08/2026
EMNSF	Elementis PLC	0.06	31/08/2026
BSFFF	Basic-Fit N.V.	0.06	31/08/2026
PFODF	Premier Foods Plc.	0.06	31/08/2026
TSPCF	Cleanaway Waste Management Limited	0.06	31/08/2026
KEIBF	Keiyo Bank, Ltd.	0.06	31/08/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.06	31/08/2026
AGESF	ageas SA/NV	0.06	31/08/2026
FGROF	Firstgroup PLC	0.06	31/08/2026

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