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
DNTUF	Dentsu Group Inc.	0.01	30/06/2026
CGCLF	Central Glass Co., Ltd.	0.01	30/06/2026
KIYOF	Kiyo Bank Ltd	0.01	30/06/2026
HNTIF	Hunting Group Plc.	0.01	30/06/2026
WTSHF	Westshore Terminals Investment Corp.	0.01	30/06/2026
SPASF	SATS Ltd.	0.01	29/07/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.01	30/06/2026
KNNNF	Kainos Group PLC	0.01	30/06/2026
CCMMF	CMC Markets PLC London	0.01	30/06/2026
TDBOF	Toyota Boshoku Corp.	0.01	30/06/2026
CKSNF	Vesuvius Plc	0.01	28/07/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.01	30/06/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	30/06/2026
BKEAF	Bank of East Asia Limited	0.01	28/07/2026
ELRXF	AB Electrolux	0.01	30/06/2026
DNERF	Downer EDI, Ltd.	0.01	30/06/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	30/06/2026
MCRUF	Morgan Advanced Materials PLC	0.01	30/06/2026
MRSKF	DMG Mori Co Ltd	0.01	30/06/2026
PLRRF	Polar Capital Holdings PLC	0.01	30/06/2026

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