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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
SKSUF	Sekisui Chemical Co.	0.09	31/08/2026
KNBHF	Knorr Bremse Ag	0.09	31/07/2026
NHKGF	NHK Spring Co., Ltd.	0.09	31/07/2026
GEAGF	GEA Group AG	0.09	31/07/2026
TYHOF	Toyota Tsusho Corp.	0.09	31/07/2026
SGLOF	FOOD & LIFE COS LTD.	0.08	31/07/2026
STM	STMicroelectronics NV	0.08	31/07/2026
BDGSF	Bank of Ga Group Plc	0.08	31/08/2026
TIGO	Millicom International Cellular SA	0.08	31/07/2026
QSR	Restaurant Brands International	0.08	31/08/2026
RICOF	Ricoh Company Ltd.	0.08	31/08/2026
CFIGF	Challenger Ltd.	0.08	31/08/2026
MJPNF	Micronics Japan Co., Ltd.	0.08	31/07/2026
SHTLF	South32 Ltd.	0.08	31/07/2026
GIL	Gildan Activewear	0.08	31/07/2026
NIPNF	NEC Corp.	0.08	31/07/2026
AHKSF	Asahi Kaisei Corp.	0.08	31/08/2026
FER	Ferrovial NV	0.08	31/08/2026
ARZGF	Assicurazioni Generali Spa	0.08	31/08/2026
MTRAF	Metro, Inc.	0.08	31/07/2026

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