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
BESVF	BE Semiconductor Industries N.V.	0.06	28/07/2026
EVKIF	Evonik Industries AG	0.05	28/07/2026
INRHF	INFRONEER HLDGS INC.	0.05	29/07/2026
CWQXF	Castellum AB	0.05	30/06/2026
OGFGF	Origin Energy Ltd.	0.05	30/06/2026
JTEKF	JTEKT Corp.	0.05	29/07/2026
YAMHF	Yamaha Motor Co., Ltd.	0.05	30/06/2026
MIESF	Mitsui E&S Co Ltd.	0.05	30/06/2026
NCBDF	Bandai Namco Holdings, Inc.	0.05	30/06/2026
CJPRF	Central Japan Railway Co.	0.05	30/06/2026
ARLUF	Aristocrat Leisure Ltd.	0.05	28/07/2026
EPWDF	Electric Power Development Co., Ltd.	0.05	30/06/2026
MZDAF	Mazda Motor Corp.	0.05	30/06/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.05	30/06/2026
AONNF	Aeon Co. Ltd.	0.05	28/07/2026
MIMTF	Mitsubishi Materials Corp.	0.05	30/06/2026
BTE	Baytex Energy Corp	0.05	30/06/2026
DRTGF	JET2 PLC	0.05	29/07/2026
YORUF	Yokohama Rubber Co., Ltd.	0.05	30/06/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.05	30/06/2026

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