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
CELJF	Cellcom Israel, Ltd.	0.02	31/08/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.02	31/08/2026
CAIAF	CA Immobilien Anlagen AG	0.02	31/08/2026
WIPKF	Winpak Ltd.	0.02	31/08/2026
AKRTF	Aker Solutions Holding ASA	0.02	31/08/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.02	31/08/2026
SLNLF	Stella International Holdings Ltd.	0.02	31/08/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.02	31/08/2026
OKSCF	OKASAN SECS GROUP INC.	0.02	31/08/2026
MNICF	Mani, Inc.	0.02	31/08/2026
KYDKF	Kyudenko Corp.	0.02	31/08/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.02	31/08/2026
TOACF	Toa Corp.	0.02	31/07/2026
RBTEF	Robertet SA	0.02	31/08/2026
PHGUF	Pharming Group NV	0.02	31/08/2026
MIOFF	Milbon CO., Ltd.	0.02	31/08/2026
FUJSF	Fuji Seal, Inc.	0.02	31/08/2026
STMRF	Stanmore Resources Limited	0.02	31/08/2026
DKSSF	Daiichikosho Co Ltd.	0.02	31/08/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.02	31/08/2026

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