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
AMLTF	AMP Ltd.	0.06	29/07/2026
THYCF	Taiheiyo Cement Corp.	0.06	30/06/2026
MDBPF	MEDIBANK PRIVATE LTD	0.06	30/06/2026
JFEEF	JFE Holdings Inc.	0.06	29/07/2026
AXFOF	Axfood AB	0.06	30/06/2026
TRYIF	Toray Industries Inc.	0.06	30/06/2026
TAC	TransAlta Corp	0.06	30/06/2026
SKUFF	Svenska Kullagerfabriken AB	0.06	30/06/2026
CSTM	Constellium SE	0.06	30/06/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.06	30/06/2026
KNBWF	Kirin Holdings Co., Ltd.	0.06	30/06/2026
IGGRF	IG Group Holdings Plc.	0.06	30/06/2026
SMGKF	Smiths Group Plc	0.06	30/06/2026
HBM	Hudbay Minerals	0.06	30/06/2026
MGPUF	M&G PLC	0.06	30/06/2026
OCLDF	Orica Ltd.	0.06	30/06/2026
DRXGF	Drax Group Plc	0.06	30/06/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.06	30/06/2026
GYUAF	Gs Yuasa Corp.	0.06	30/06/2026
EXPGF	Experian plc	0.06	30/06/2026

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