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
COFAF	COFACE SA	0.04	29/04/2026
AKZOF	Akzo Nobel N.V.	0.04	29/04/2026
PNDZF	Pandora A/S	0.04	29/04/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.04	29/04/2026
KNCAF	Konica Minolta Inc.	0.04	29/04/2026
NTDOF	Nintendo Co., Ltd.	0.04	29/04/2026
OMVJF	OMV AG	0.04	29/04/2026
EMSHF	Ems Chemie Holding AG	0.04	29/04/2026
KGSPF	Kingspan Group plc.	0.04	29/04/2026
ESLT	Elbit Systems Ltd	0.04	29/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.04	29/04/2026
IVCGF	IVECO GROUP NV	0.04	29/04/2026
RKWBF	ROCKWOOL A S	0.04	29/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	29/04/2026
JMPLF	Johnson Matthey plc	0.04	29/04/2026
HGKGF	Power Assets Holdings Ltd.	0.04	29/04/2026
NCCBF	NCC AB	0.04	29/04/2026
VSCFF	Viscofan S.A.	0.04	29/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.04	29/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.04	29/04/2026

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