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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
CLNFF	Calian Group Ltd.	0.02	30/04/2026
RKWAF	ROCKWOOL A S	0.02	30/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.02	30/04/2026
AGFMF	AGF Management Ltd.	0.02	30/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.02	30/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.02	30/04/2026
BAGFF	A G Barr Plc	0.02	30/04/2026
KKKUF	Kakaku.com, Inc.	0.02	30/04/2026
ELROF	Elior Group	0.02	30/04/2026
YONXF	Yonex Company Ltd.	0.02	30/04/2026
SCANF	Scandi STD AB	0.02	30/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.02	30/04/2026
TOETF	Tosei Corp.	0.02	30/04/2026
EQX	Equinox Gold Corp	0.02	30/04/2026
NWSZF	CTF Services Limited	0.02	30/04/2026
MTTWF	METRO AG	0.02	31/03/2025
RMTHF	MATRIX IT LTD.	0.02	30/04/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.02	30/04/2026
GRNNF	Grand City Pptys SA	0.02	30/04/2026
NELEF	Nitto Kogyo Corp.	0.02	30/04/2026

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