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
ASMVF	ASMPT LTD.	0.04	28/07/2026
IAUGF	Insurance Australia Group Ltd.	0.04	30/06/2026
JMPLF	Johnson Matthey plc	0.04	30/06/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.04	28/07/2026
UBSFF	UbiSoft Entertainment Inc.	0.04	30/06/2026
WFRSF	West African Resources Ltd.	0.04	30/06/2026
NCCBF	NCC AB	0.04	30/06/2026
TKECF	Tokyo Electric Power Company Holdings	0.04	30/06/2026
BLRDF	Billerud AB	0.04	30/06/2026
RMGGF	Resolute Mining Ltd.	0.04	30/06/2026
VALIF	Valiant Holding Bern	0.04	29/07/2026
NTDOF	Nintendo Co., Ltd.	0.04	30/06/2026
CUUCF	Computacenter Plc	0.04	30/06/2026
MKMLF	Makino Milling	0.04	30/06/2026
ZLDSF	ZALANDO SE	0.04	28/07/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.04	30/06/2026
RNECF	Renesas Electronics Corp	0.04	28/07/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.04	30/06/2026
MPFRF	Mapfre SA	0.04	29/07/2026
PWCDF	Power Corp. of Canada	0.04	30/06/2026

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