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
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.03	31/08/2026
IRSMF	Iress Limited	0.03	31/08/2026
FUGRF	Furgo NV	0.03	31/08/2026
ZONNF	Nos SGPS SA	0.03	31/08/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.03	31/08/2026
HUSQF	Husqvarna AB	0.03	31/08/2026
MAWAF	MARUWA CO LTD.	0.03	31/08/2026
SKIGF	Sanki Engineering Co., Ltd.	0.03	31/08/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.03	31/08/2026
YATRF	Yamato Holdings Co., Ltd.	0.03	31/08/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.03	31/08/2026
HYSNF	Hysan Development Co., Ltd.	0.03	31/07/2026
RSLBF	Raysearch Laboratories AB	0.03	31/08/2026
MCSLF	McMillan Shakespeare Ltd	0.03	31/08/2026
KANKF	Kaneka Corp.	0.03	31/08/2026
FXSRF	FIXSTARS CORP.	0.03	31/08/2026
CBCFF	Calbee Inc.	0.03	31/08/2026
MCRUF	Morgan Advanced Materials PLC	0.03	31/08/2026
SWGNF	Swatch Group AG	0.03	31/08/2026
MGPPF	Megaport Ltd	0.03	31/08/2026

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