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
HRASF	Hera S.p.A.	0.01	31/07/2026
RNGOF	Rengo Co. Ltd.	0.01	31/08/2026
MITSF	Mitsui & Co., Ltd.	0.01	31/08/2026
FPRUF	Fraport AG	0.01	31/07/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	31/07/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	31/08/2026
FNOEF	Furuno Electric Co. Ltd.	0.01	31/07/2026
MAURF	Marui Group Co., Ltd.	0.01	31/08/2026
KRNGF	KAROON ENERGY LTD.	0.01	31/08/2026
HLIGF	HELIA GROUP LTD.	0.01	31/07/2026
MLFNF	Maple Leaf Foods Inc.	0.01	31/07/2026
CPBLF	ALS Ltd.	0.01	31/07/2026
FRHLF	Freehold Royalties Ltd	0.01	31/07/2026
FKKFF	Fukuoka Financial Group, Inc.	0.01	31/08/2026
IWTNF	IWATANI CORP.	0.01	31/07/2026
TVPKF	Travis Perkins Plc	0.01	31/07/2026
TBURF	Tobu Railway Co., Ltd.	0.01	31/07/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.01	31/07/2026
IWGFF	IWG PLC	0.01	31/08/2026
MRSKF	DMG Mori Co Ltd	0.01	31/07/2026

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