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
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.003	30/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.003	30/04/2026
NHESF	Nihon Eslead Corp.	0.003	30/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.003	30/04/2026
APPEF	Appen Ltd.	0.003	30/04/2026
CZMWF	Carl Zeiss Meditec AG	0.003	30/04/2026
TKPTF	Takara Printing Co., Ltd.	0.003	30/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.003	30/04/2026
WSPCF	W-SCOPE CORP.	0.003	30/04/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.003	30/04/2026
AFRAF	Air France-KLM	0.003	30/04/2026
TDCSF	Tdc Software Engineering Inc.	0.003	30/04/2026
CBOAF	COBRAM ESTATE OLIVES LTD.	0.003	30/04/2026
KXSCF	Kinaxis, Inc.	0.003	30/04/2026
PRTIF	PORT INC.	0.003	30/04/2026
FSRPF	Frasers Ppty Ltd.	0.003	30/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.003	30/04/2026
ONXXF	Ontex Group NV	0.003	30/04/2026
INJJF	Intrum AB	0.003	30/04/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.003	30/04/2026

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