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:	86.44
成立日期:	24/09/2019

分析

市值分佈:

85.76%
大市值

6.41%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2400

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
AG	FIRST MAJESTIC SILVER Corp	0.02	28/02/2026
ORPEF	Orpea ACT	0.02	28/02/2026
DICCF	DIC Corp	0.02	28/02/2026
TDBOF	Toyota Boshoku Corp.	0.02	28/02/2026
LTSSF	Lotus Bakeries NV	0.02	28/02/2026
CSNVF	Corbion NV	0.02	28/02/2026
TELNF	Telenor ASA	0.02	28/02/2026
FRRZF	Ferrotec Corp.	0.02	28/02/2026
AVVOF	AVIO SPA	0.02	28/02/2026
TFII	TFI International	0.02	28/02/2026
JSGCF	LIXIL Corp.	0.02	28/02/2026
DAIDF	Daido Steel Co., Ltd.	0.02	28/02/2026
BGNMF	BANCA GENERALI SPA	0.02	28/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.02	28/02/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.02	28/02/2026
BIRDF	Bird Construction Inc.	0.02	28/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.02	28/02/2026
ACKDF	Auckland International Airport Ltd.	0.02	28/02/2026
QBCRF	Quebecor Inc.	0.02	28/02/2026
SFSLF	SFS GROUP AG	0.02	28/02/2026

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