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
FSM	Fortuna Mining Corp	0.05	31/07/2026
ILKAF	Iluka Resources Ltd.	0.05	31/07/2026
MZDAF	Mazda Motor Corp.	0.05	31/07/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.05	31/07/2026
ORINF	Orion Corporation OY	0.05	31/08/2026
INRHF	INFRONEER HLDGS INC.	0.05	31/07/2026
WFRSF	West African Resources Ltd.	0.05	31/08/2026
KAJMF	Kajima Corp.	0.05	31/08/2026
OGFGF	Origin Energy Ltd.	0.05	31/07/2026
SSRM	SSR Mining	0.05	31/07/2026
CWQXF	Castellum AB	0.05	31/08/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.05	31/07/2026
TISNF	TIS INC.	0.05	31/08/2026
CSTM	Constellium SE	0.05	31/07/2026
EPWDF	Electric Power Development Co., Ltd.	0.05	31/07/2026
HINKF	Heineken N.V.	0.05	31/08/2026
SNWAF	SANWA HOLDINGS CORP	0.05	31/08/2026
BESVF	BE Semiconductor Industries N.V.	0.05	31/08/2026
DNZOF	Denso Corp.	0.05	31/07/2026
TAK	Takeda Pharmaceutical Company Limited	0.05	31/07/2026

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