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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
SEKEF	Seiko Epson Corp.	0.03	31/08/2026
IDDWF	Indutrade AB	0.03	31/07/2026
SRMGF	SPAREBANK 1 SMN	0.03	31/07/2026
OSCUF	Japan Exchange Group, Inc.	0.03	31/08/2026
SOMLF	Secom Co., Ltd.	0.03	31/08/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.03	31/08/2026
NCHEF	Nichirei Corp	0.03	31/07/2026
FANUF	Fanuc Corporation	0.03	31/08/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.03	31/07/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.03	31/07/2026
PILBF	PILBARA MINERALS LTD	0.03	31/07/2026
BKGFF	Berkeley Group Holdings Plc.	0.03	31/08/2026
BRTHF	Brother Industries Ltd.	0.03	31/08/2026
TKGSF	Tokyo Gas Co., Ltd.	0.03	31/08/2026
TGSNF	TGS ASA	0.03	31/07/2026
HENOF	Henkel AG & Co. KGAA	0.03	31/08/2026
KRNNF	Krones AG	0.03	31/07/2026
EQBBF	EQT AB	0.03	31/08/2026
HCHDF	Hochschild Mining PLC	0.03	31/07/2026
GVDBF	Givaudan SA	0.03	31/07/2026

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