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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
MJPNF	Micronics Japan Co., Ltd.	0.09	30/04/2026
QSR	Restaurant Brands International	0.09	30/04/2026
ITGGF	TG Holding SPA	0.09	30/04/2026
CRARF	Credit Agricole SA	0.09	30/04/2026
VLOUF	Vallourec SA	0.09	30/04/2026
SHMUF	Shimizu Corp.	0.09	30/04/2026
CKHUF	CK Hutchison Holdings LTD	0.09	30/04/2026
SGSOF	SGS SA	0.09	30/04/2026
ASGLF	AGC Inc.	0.09	30/04/2026
SKSUF	Sekisui Chemical Co.	0.09	30/04/2026
NPPXF	NTT Inc.	0.09	30/04/2026
TYHOF	Toyota Tsusho Corp.	0.09	30/04/2026
TMICF	Trend Micro Inc.	0.09	30/04/2026
STM	STMicroelectronics NV	0.09	30/04/2026
SPOT	Spotify Technology SA	0.09	30/04/2026
GEAGF	GEA Group AG	0.09	30/04/2026
KNBHF	Knorr Bremse Ag	0.09	30/04/2026
WRTBF	Wartsila Corp.	0.09	30/04/2026
PEYUF	Peyto Exploration & Development Corp	0.09	30/04/2026
PLSQF	Plus500 Ltd.	0.09	30/04/2026

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