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
TSKMF	Tsubakimoto Chain Co.	0.05	31/08/2026
TORLF	Toridoll.Corp, Kakogawa	0.05	31/07/2026
ARLUF	Aristocrat Leisure Ltd.	0.05	31/07/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.05	31/07/2026
DRTGF	JET2 PLC	0.05	31/08/2026
SBFFF	SBM Offshore NV	0.05	31/08/2026
BIREF	Birchcliff Energy Ltd.	0.05	31/07/2026
ARKAF	Arkema	0.05	31/08/2026
MIMTF	Mitsubishi Materials Corp.	0.05	31/07/2026
GYUAF	Gs Yuasa Corp.	0.05	31/07/2026
TAC	TransAlta Corp	0.05	31/08/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.05	31/07/2026
NWWDF	New World Development Co., Ltd.	0.05	31/07/2026
NISUF	Nissui Corporation	0.05	31/07/2026
AONNF	Aeon Co. Ltd.	0.05	31/07/2026
KNCAF	Konica Minolta Inc.	0.05	31/07/2026
HLN	Haleon plc	0.05	31/07/2026
HIZOF	KANADEVIA CORP.	0.05	31/07/2026
RXLSF	Rexel SA	0.05	31/08/2026
BCUCF	Brunello Cucinelli S P A	0.05	31/07/2026

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