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
MICC	The Magnum Ice Cream Company NV	0.01	28/07/2026
MTASF	MONTANA AEROSPACE AG	0.01	30/06/2026
SFGYY	Sony Financial Group Inc.	0.01	30/06/2026
TOAGF	Toagosei Co., Ltd.	0.01	30/06/2026
MRHLF	MIRAIT ONE CORP.	0.01	30/06/2026
OITAF	Oita Bank Ltd.	0.01	30/06/2026
FNNNF	Finnair OYJ	0.01	30/06/2026
TUIFF	TUI AG	0.01	28/07/2026
THNPF	Technip Energies NV	0.01	28/07/2026
MCNCF	MACNICA HLDGS INC	0.01	29/07/2026
BLDP	Ballard Power Systems	0.01	30/06/2026
IPZYF	IP Group PLC	0.01	30/06/2026
MKEWF	Makita Corp.	0.01	30/06/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	30/06/2026
RNDOF	Round One Corp.	0.01	30/06/2026
NHDGF	Nihon Dengi Co., Ltd.	0.01	30/06/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	30/06/2026
CRNZF	CAPRICORN ENERGY PLC	0.01	28/07/2026
JCUCF	JCU CORP.	0.01	30/06/2026
MNHVF	Mowi ASA	0.01	30/06/2026

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