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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
PGPEF	Publicis Groupe S.A.	0.03	28/02/2026
HTWSF	Helios Towers PLC.	0.03	28/02/2026
CUUCF	Computacenter Plc	0.03	31/12/2025
APELF	Alps Alpine Co Ltd.	0.03	28/02/2026
TMNSF	Temenos AG	0.03	28/02/2026
VALIF	Valiant Holding Bern	0.03	28/02/2026
GNGBF	Getinge AB	0.03	28/02/2026
JTGPF	JUST GROUP PLC	0.03	28/02/2026
DSMFF	DSM Firmenich AG	0.03	28/02/2026
CESDF	CES Energy Solutions Corp.	0.03	28/02/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.03	28/02/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.03	28/02/2026
NCHEF	Nichirei Corp	0.03	28/02/2026
KLRGF	Keller Group Plc	0.03	28/02/2026
MILGF	Mitsubishi Logistics Corp.	0.03	28/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.03	28/02/2026
TTNDF	Techtronic Industries Ltd.	0.03	28/02/2026
FERG	Ferguson Enterprises Inc.	0.03	28/02/2026
BN	Brookfield Corporation	0.03	28/02/2026
FURCF	FORVIA SE	0.03	28/02/2026

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