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
KIYOF	Kiyo Bank Ltd	0.03	27/02/2026
AVVOF	AVIO SPA	0.03	27/02/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.03	27/02/2026
ELKEF	Elkem ASA	0.03	27/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.03	27/02/2026
CUOTF	Cie Automotive SA	0.03	27/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.03	30/01/2026
GRGSF	Grieg Seafood ASA	0.03	27/02/2026
ARCVF	Arcadis NV	0.03	27/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.03	27/02/2026
ARRJF	Arjo AB	0.03	27/02/2026
AAVVF	Advantage Energy Ltd.	0.03	27/02/2026
WKCMF	Wacker Chemie AG	0.03	27/02/2026
CSNVF	Corbion NV	0.03	27/02/2026
ESGFF	Ora Banda Mining Ltd.	0.03	27/02/2026
HYKUF	Hyakugo Bank Ltd.	0.03	27/02/2026
FXSRF	FIXSTARS CORP.	0.03	27/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.03	27/02/2026
HIZOF	KANADEVIA CORP.	0.03	27/02/2026
CUYTF	COLRUYT GROUP N.V.	0.03	27/02/2026

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