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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.06	29/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.06	29/04/2026
GLAPF	Glanbia Plc	0.06	29/04/2026
GRPTF	Getlink SE	0.06	29/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.06	29/04/2026
MGPUF	M&G PLC	0.06	29/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.06	29/04/2026
EJPRF	East Japan Railway Co.	0.06	29/04/2026
SYRVF	Sacyr SA	0.06	29/04/2026
DKSHF	DKSH Holdings Ltd.	0.06	29/04/2026
ALFVF	Alfa-Laval AB	0.06	29/04/2026
VLEEF	Valeo SE	0.05	29/04/2026
EFXT	Enerflex Ltd	0.05	29/04/2026
SHLAF	Schindler Holding AG	0.05	29/04/2026
RXLSF	Rexel SA	0.05	29/04/2026
MONRF	Moncler S.P.A.	0.05	29/04/2026
PNOCF	Penta Ocean Construction Company	0.05	29/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.05	29/04/2026
NSKFF	Kongsberg Gruppen ASA	0.05	29/04/2026
SZCRF	SCOR	0.05	29/04/2026

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