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
AEMMF	A2A SpA	0.06	28/07/2026
STJPF	St. James Place Capital Plc.	0.06	28/07/2026
HKHGF	Hongkong Land Holdings Ltd.	0.06	28/07/2026
SNWAF	SANWA HOLDINGS CORP	0.06	30/06/2026
SITIF	SITC International Holdings Company, Ltd.	0.06	30/06/2026
KKOYF	Kesko OY	0.06	28/07/2026
SSRM	SSR Mining	0.06	30/06/2026
MIUFF	Mitsubishi HC Capital Inc.	0.06	30/06/2026
DFRYF	AVOLTA AG	0.06	30/06/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.06	30/06/2026
BVRDF	BUREAU VERITAS SA	0.06	30/06/2026
ENGGF	Enagas S.A.	0.06	30/06/2026
KBSTF	Kobe Steel, Ltd.	0.06	30/06/2026
FNNTF	FLATEXDEGIRO AG	0.06	30/06/2026
KPLUF	K + S AG	0.06	30/06/2026
BBRYF	Burberry Group Plc	0.06	30/06/2026
KNCAF	Konica Minolta Inc.	0.06	28/07/2026
CHKGF	CK Asset Hldgs Ltd	0.06	30/06/2026
ASEKF	Aisin Corporation	0.06	30/06/2026
FSM	Fortuna Mining Corp	0.06	30/06/2026

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