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:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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： 01/08/2026 05:21)

總持有投資項目: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
WLMIF	Wilmar International, Ltd.	0.03	30/06/2026
DASTF	Dassault Systemes SA	0.03	30/06/2026
UDIRF	United Internet AG	0.03	30/06/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.02	30/06/2026
MILGF	Mitsubishi Logistics Corp.	0.02	30/06/2026
BLWYF	Bellway Plc.	0.02	29/07/2026
SVNWF	SGH LTD.	0.02	29/07/2026
REDLF	VAULT MINERALS LTD	0.02	30/06/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	30/06/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.02	28/07/2026
JHIUF	James Hardie Industries plc	0.02	30/06/2026
EXETF	Extendicare, Inc.	0.02	30/06/2026
TCAPF	TP ICAP GROUP PLC	0.02	28/07/2026
RTLLF	Rational AG	0.02	30/06/2026
FCVFF	FCC Co., Ltd.	0.02	30/06/2026
DLKGF	Delek Group Ltd.	0.02	30/06/2026
NCKIF	Nick Scali Ltd.	0.02	28/07/2026
WJRYF	West Japan Railway Co.	0.02	30/06/2026
SE	Sea Limited	0.02	28/07/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.02	30/06/2026

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