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
ALZCF	ALZCHEM GROUP AG	0.05	27/02/2026
MPZZF	MPC Container Ships AS	0.05	27/02/2026
SNKUF	Sankyu Inc Tokyo	0.05	27/02/2026
KEIBF	Keiyo Bank, Ltd.	0.05	27/02/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.05	27/02/2026
TAYIF	TAIYO HLDGS CO LTD.	0.05	27/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.05	27/02/2026
FNOEF	Furuno Electric Co. Ltd.	0.05	27/02/2026
DRTGF	JET2 PLC	0.05	27/02/2026
ORRAF	Orora Ltd	0.05	27/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.05	27/02/2026
DEUZF	Deutz AG	0.05	27/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.05	27/02/2026
VGPBF	VGP SA	0.05	27/02/2026
GLGDF	GoGold Resources, Inc.	0.05	27/02/2026
MLLGF	Mullen Group Ltd.	0.05	27/02/2026
SOSSF	Sonae SGPS SA	0.05	27/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.05	27/02/2026
ELIAF	Elia System Operator SA/NV	0.05	27/02/2026
BFAAD	--	0.05	30/05/2025

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