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
YASKF	Yaskawa Electric Corp.	0.02	31/07/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.02	31/07/2026
SWGAF	Swatch Group AG	0.02	31/07/2026
EDNMF	Edenred Malakoff	0.02	31/08/2026
JNPKF	Jenoptik AG	0.02	31/07/2026
TCHBF	Tecan AG	0.02	31/08/2026
EIFZF	Exchange Income Corp.	0.02	31/07/2026
MSUXF	Misumi Group, Inc.	0.02	31/08/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.02	31/07/2026
TSHMF	Shibaura Machine Co Ltd.	0.02	31/07/2026
FRRFF	4imprint Group Plc	0.02	31/07/2026
FURCF	FORVIA SE	0.02	31/08/2026
NPRRF	Nipro Corp.	0.02	31/07/2026
BEKSF	NV Bekaert SA	0.02	31/08/2026
CLCMF	Sinch AB	0.02	31/08/2026
CKDOF	CKD Corp.	0.02	31/07/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	31/08/2026
NEXPF	NEXI S.P.A.	0.02	31/08/2026
TONPF	TOPPAN HOLDINGS INC.	0.02	31/08/2026
VLKPF	Volkswagen AG	0.02	31/07/2026

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