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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
OCLDF	Orica Ltd.	0.06	30/04/2026
DSDVF	DSV A S	0.06	30/04/2026
SNWAF	SANWA HOLDINGS CORP	0.06	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.06	30/04/2026
BVRDF	BUREAU VERITAS SA	0.06	30/04/2026
GPDNF	Danone	0.06	30/04/2026
CJPRF	Central Japan Railway Co.	0.06	30/04/2026
KKOYF	Kesko OY	0.06	30/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.06	30/04/2026
SSRM	SSR Mining	0.06	30/04/2026
EFXT	Enerflex Ltd	0.06	30/04/2026
ARKAF	Arkema	0.06	30/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.06	30/04/2026
TKSHF	Takashimaya Co., Ltd.	0.06	30/04/2026
HLN	Haleon plc	0.06	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.06	30/04/2026
MGPUF	M&G PLC	0.06	30/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.06	30/04/2026
EJPRF	East Japan Railway Co.	0.06	30/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.06	30/04/2026

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