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
DNZOF	Denso Corp.	0.05	29/04/2026
TOTTF	TOYO TIRE CORP.	0.05	29/04/2026
ACRXF	Acerinox S.A.	0.05	29/04/2026
PILBF	PILBARA MINERALS LTD	0.05	29/04/2026
SGFEF	Siegfried Holdings Ltd	0.05	29/04/2026
SMGKF	Smiths Group Plc	0.05	29/04/2026
BIREF	Birchcliff Energy Ltd.	0.05	29/04/2026
FINMF	Leonardo S.P.A.	0.05	29/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.05	29/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.05	29/04/2026
ORINF	Orion Corporation OY	0.05	29/04/2026
BKQNF	Bank of Queensland Ltd.	0.05	29/04/2026
MZDAF	Mazda Motor Corp.	0.05	29/04/2026
ASAZF	Assa Abloy AB	0.05	29/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.05	29/04/2026
MCSHF	Metcash Ltd.	0.05	29/04/2026
NISUF	Nissui Corporation	0.05	29/04/2026
HYUHF	Hankyu Holdings, Inc.	0.05	29/04/2026
DFRYF	AVOLTA AG	0.05	29/04/2026
BCUCF	Brunello Cucinelli S P A	0.05	29/04/2026

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