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
MILGF	Mitsubishi Logistics Corp.	0.06	27/02/2026
LOGI	Logitech International SA	0.06	27/02/2026
AEMFF	AEM Holdings Limited	0.06	27/02/2026
DSGX	Descartes Systems Group	0.06	27/02/2026
EMNSF	Elementis PLC	0.06	27/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.06	27/02/2026
SZUKF	Suzuken Co., Ltd.	0.06	27/02/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.06	27/02/2026
PARXF	Parex Resources, Inc.	0.06	27/02/2026
ITOEF	Ito En Ltd.	0.06	27/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.06	27/02/2026
FNCNF	Fincantieri AOR	0.06	27/02/2026
NETLF	NETLINK NBN TR	0.06	27/02/2026
IFSTF	Ifast Corp Ltd.	0.06	27/02/2026
BEKSF	NV Bekaert SA	0.06	27/02/2026
KNCAF	Konica Minolta Inc.	0.06	27/02/2026
BLRDF	Billerud AB	0.06	27/02/2026
WBDSF	Webuild SpA	0.06	27/02/2026
RGLXF	RTL Group SA	0.06	27/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.05	27/02/2026

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