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
HENOF	Henkel AG & Co. KGAA	0.05	28/02/2026
FNLPF	Fresnillo Plc	0.05	28/02/2026
WPM	Wheaton Precious Metals Corp	0.05	28/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.05	28/02/2026
EVKIF	Evonik Industries AG	0.05	28/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.05	28/02/2026
RNKGF	RENK GROUP AG	0.05	28/02/2026
THNOF	Technology One, Ltd.	0.05	28/02/2026
YORUF	Yokohama Rubber Co., Ltd.	0.05	28/02/2026
NZTCF	Spark New Zealand Limited	0.05	28/02/2026
SVCBF	Svenska Cellulosa AB	0.05	28/02/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.05	28/02/2026
IFCZF	Intact Financial Corp.	0.05	28/02/2026
KNMOF	Kanamoto Co Ltd.	0.05	28/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.05	28/02/2026
HYUHF	Hankyu Holdings, Inc.	0.05	28/02/2026
TISNF	TIS INC.	0.05	28/02/2026
NUVSF	NuVista Energy Ltd.	0.05	31/12/2025
FNNTF	FLATEXDEGIRO AG	0.05	28/02/2026
SNMYF	Suncorp Group Ltd	0.05	28/02/2026

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