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
NHHPF	Nishi Nippon Finl Hldgs Inc	0.02	30/06/2026
HROGF	Hirogin Holdings Inc.	0.02	30/06/2026
BEKSF	NV Bekaert SA	0.02	29/07/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	30/06/2026
CDDRF	HEADWATER EXPL INC.	0.02	30/06/2026
TOMYF	Tomy Co., Ltd.	0.02	30/06/2026
TSHMF	Shibaura Machine Co Ltd.	0.02	30/06/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.02	30/06/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.02	30/06/2026
MKOEF	Meiko Electronics Co Ltd.	0.02	30/06/2026
BRTHF	Brother Industries Ltd.	0.02	30/06/2026
IHCPF	Inchcape PLC	0.02	30/06/2026
FRRFF	4imprint Group Plc	0.02	29/07/2026
ITOEF	Ito En Ltd.	0.02	30/06/2026
LTSSF	Lotus Bakeries NV	0.02	28/07/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.02	30/06/2026
FERG	Ferguson Enterprises Inc.	0.02	29/07/2026
SEIBF	Seibu Holdings Inc.	0.02	30/06/2026
TS	Tenaris S A	0.02	30/06/2026
BMRPF	B&M European Value Retail plc	0.02	30/06/2026

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