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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
RCI	Rogers Communications	0.03	30/04/2026
DSMFF	DSM Firmenich AG	0.03	30/04/2026
DITTF	Daito Trust Construction Co.	0.03	30/04/2026
NTOIF	Neste OYJ	0.03	30/04/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.03	30/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	30/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.03	30/04/2026
NXE	NexGen Energy Ltd	0.03	30/04/2026
KNCRF	Konecranes Plc	0.03	30/04/2026
AGLNF	AGL Energy Ltd	0.03	30/04/2026
SKFOF	Sika Finanz Ag	0.03	30/04/2026
ELIAF	Elia System Operator SA/NV	0.03	30/04/2026
CUUCF	Computacenter Plc	0.03	30/04/2026
PGPEF	Publicis Groupe S.A.	0.03	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.03	30/04/2026
KNTNF	K92 Mining Inc	0.03	30/04/2026
AHHLF	Asahi Holdings, Inc.	0.03	30/04/2026
CMSQF	Computershare Ltd.	0.03	30/04/2026
ADDDF	adidas AG	0.03	30/04/2026
SHLRF	Schindler Holding AG	0.03	30/04/2026

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