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
YMDAF	YAMADA HLDGS CO LTD.	0.01	30/06/2026
HNLGF	Hang Lung Group Ltd.	0.01	29/07/2026
SGGEF	Sage Group plc (The)	0.01	30/06/2026
HELKF	Henkel AG & Co. KGAA	0.01	29/07/2026
MTRJF	MTR Corporation Ltd.	0.01	30/06/2026
SIXGF	Sixt SE	0.01	30/06/2026
AKBLF	Alk Abello AS	0.01	28/07/2026
MNNLF	Menicon Co Ltd.	0.01	30/06/2026
PIGEF	Pigeon Corp.	0.01	30/06/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	28/07/2026
RMSYF	Ramsay Health Care Ltd.	0.01	30/06/2026
SGSUF	Sangetsu Corp.	0.01	30/06/2026
GASNF	Naturgy Energy Group SA	0.01	28/07/2026
HUSQF	Husqvarna AB	0.01	30/06/2026
BVHMF	VISTRY GROUP PLC.	0.01	30/06/2026
NLLRF	PILLAR CORP.	0.01	30/06/2026
MMNNF	Munters Group AP	0.01	28/07/2026
MEOH	Methanex Corp	0.01	30/06/2026
KYOCF	Kyocera Corp.	0.01	28/07/2026
AWTRF	Air Water, Inc.	0.01	30/06/2026

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