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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
TEPCF	Tohoku Electric Power Co., Inc.	0.03	29/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.03	29/04/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.03	29/04/2026
APELF	Alps Alpine Co Ltd.	0.03	29/04/2026
COENF	Contact Energy Ltd.	0.03	29/04/2026
FRO	Frontline Plc	0.03	29/04/2026
VLKPF	Volkswagen AG	0.03	29/04/2026
KNAMF	KONAMI GROUP CORP.	0.03	29/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.03	29/04/2026
EUXTF	Euronext NV	0.03	29/04/2026
YOKEF	Yokogawa Electric Co.	0.03	29/04/2026
NCHEF	Nichirei Corp	0.03	29/04/2026
BCKIF	Babcock International Group Plc	0.03	29/04/2026
FERG	Ferguson Enterprises Inc.	0.03	29/04/2026
TWODF	Taylor Wimpey Plc	0.03	29/04/2026
WJRYF	West Japan Railway Co.	0.02	29/04/2026
SWGAF	Swatch Group AG	0.02	29/04/2026
GDERF	GALDERMA GROUP AG	0.02	29/04/2026
CDUAF	Canadian Utilities Limited	0.02	29/04/2026
OSCUF	Japan Exchange Group, Inc.	0.02	29/04/2026

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