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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
RMGGF	Resolute Mining Ltd.	0.06	28/02/2026
EJPRF	East Japan Railway Co.	0.06	28/02/2026
FINMF	Leonardo S.P.A.	0.06	28/02/2026
ELCPF	EDP S A	0.06	28/02/2026
KKOYF	Kesko OY	0.06	28/02/2026
HCHDF	Hochschild Mining PLC	0.06	28/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.06	28/02/2026
TBABF	Trelleborg AB	0.06	28/02/2026
JVCKF	JVCKenwood Corp.	0.06	28/02/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.06	28/02/2026
TAK	Takeda Pharmaceutical Company Limited	0.06	28/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.06	28/02/2026
ARKAF	Arkema	0.06	28/02/2026
SGFEF	Siegfried Holdings Ltd	0.05	28/02/2026
DFRYF	AVOLTA AG	0.05	28/02/2026
MCSHF	Metcash Ltd.	0.05	28/02/2026
OJIPF	Oji Holdings Corp	0.05	28/02/2026
LEGIF	Leg Immobilien SE	0.05	28/02/2026
ALFVF	Alfa-Laval AB	0.05	28/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.05	28/02/2026

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