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%:	0.23
資產淨值:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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： 01/08/2026 05:21)

總持有投資項目: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
JARLF	Jardine Matheson Holdings Ltd.	0.10	29/07/2026
ISDAF	Israel Discount Bank Ltd.	0.10	30/06/2026
AHKSF	Asahi Kaisei Corp.	0.10	30/06/2026
AETUF	Arc Resources Ltd.	0.10	30/06/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.10	30/06/2026
EBKOF	Erste Group Bank AG	0.10	30/06/2026
WHGRF	WH Group Ltd.	0.10	30/06/2026
ITOCF	Itochu Corp.	0.10	28/07/2026
TRMLF	Tourmaline Oil Corp.	0.09	30/06/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.09	30/06/2026
TECK	Teck Resources Limited	0.09	30/06/2026
KEYUF	Keyera Corp.	0.09	30/06/2026
TISCF	Taisei Corp.	0.09	30/06/2026
AGESF	ageas SA/NV	0.09	29/07/2026
MCQEF	Macquarie Group, Ltd.	0.09	30/06/2026
TEVA	Teva Pharmaceutical Industries Limited	0.09	30/06/2026
NHKGF	NHK Spring Co., Ltd.	0.09	30/06/2026
NOK	Nokia Corp	0.09	28/07/2026
KSTUF	Kanematsu Corp.	0.09	30/06/2026
KMTUF	Komatsu Ltd.	0.09	30/06/2026

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