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
TPLKF	Tepla AG	0.02	27/02/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.02	27/02/2026
AEOXF	Aeroports de Paris ADP	0.02	27/02/2026
MTYFF	MTY Food Group, Inc.	0.02	27/02/2026
COPJF	AMPLITUDE ENERGY LTD	0.02	27/02/2026
WACMF	Wacom Co., Ltd.	0.02	27/02/2026
AZLGF	AZELIS GROUP NV	0.02	27/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.02	27/02/2026
MTTWF	METRO AG	0.02	31/03/2025
CELJF	Cellcom Israel, Ltd.	0.02	27/02/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.02	27/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.02	27/02/2026
CGCLF	Central Glass Co., Ltd.	0.02	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.02	27/02/2026
MBGFF	Mitsuboshi Belting Ltd	0.02	27/02/2026
SEBYF	SEB S.A.	0.02	27/02/2026
TOETF	Tosei Corp.	0.02	27/02/2026
BLCAF	BLACK CAT SYND LTD	0.02	27/02/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.02	27/02/2026
GOOS	Canada Goose Holdings	0.02	27/02/2026

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