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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
SEIGF	Semperit Ag Holding	0.0004	28/02/2026
AHICF	Asahi Intec Co., Ltd.	0.0004	28/02/2026
FEDOF	FEED ONE CO LTD.	0.0004	28/02/2026
NEXPF	NEXI S.P.A.	0.0004	28/02/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.0004	28/02/2026
SNGSF	Singamas Container Holdings Ltd.	0.0004	28/02/2026
TOTZF	Total Energy Services Inc.	0.0004	28/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.0004	28/02/2026
DGWPF	Draegerwerk AG	0.0003	28/02/2026
LNZNF	Lenzing AG	0.0003	28/02/2026
MAOIF	Manitou DF	0.0003	28/02/2026
MRSZF	Marusan Securities Co., Ltd.	0.0003	28/02/2026
OSKXF	Osaka Steel	0.0003	28/02/2026
SHTGF	Shun Tak Holdings Ltd.	0.0003	28/02/2026
NXLLF	NUIX LTD	0.0003	28/02/2026
PLXIF	Piolax Inc.	0.0003	28/02/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.0003	28/02/2026
MAORF	Mandarin Oriental International Ltd.	0.0003	31/12/2025
ASAGF	Australian Agricultural Co Ltd.	0.0003	28/02/2026
CTAZF	China Star Entertainment Ltd	0.0003	28/02/2026

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