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
KBAGF	Koninklijke BAM Groep NV	0.05	29/04/2026
LEGIF	Leg Immobilien SE	0.05	29/04/2026
QUILF	Quilter PLC	0.05	29/04/2026
RMGGF	Resolute Mining Ltd.	0.05	29/04/2026
KNYJF	Kone Oyj	0.05	29/04/2026
TDHOF	T&D Holdings, Inc.	0.05	29/04/2026
FRCOF	Fast Retailing Co. Ltd.	0.05	29/04/2026
POAHF	Porsche Automobile Holding SE	0.05	29/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.05	29/04/2026
LDNXF	London Stock Exchange Group plc	0.05	29/04/2026
PHG	Koninklijke Philips NV	0.05	29/04/2026
RNKGF	RENK GROUP AG	0.05	29/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.05	29/04/2026
ESLOF	EssilorLuxottica	0.05	29/04/2026
JTEKF	JTEKT Corp.	0.05	29/04/2026
PDRDF	Pernod Ricard S.A.	0.05	29/04/2026
FUPPF	FUCHS SE	0.05	29/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.05	29/04/2026
NZTCF	Spark New Zealand Limited	0.05	29/04/2026
TBABF	Trelleborg AB	0.05	29/04/2026

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