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
KACPF	KOA Corp.	0.005	30/06/2026
BRDNF	BREEDON GROUP PLC	0.005	30/06/2026
GNZLF	Gunze Ltd.	0.005	30/06/2026
VTMTF	Vertu Motors PLC, Newcastle Upon Tyne	0.005	30/06/2026
KSANF	Kansai Paint Co., Ltd.	0.005	30/06/2026
PLXNF	PLUXEE N V	0.005	30/06/2026
LKFT	Lakefront Biotherapeutics	0.005	28/07/2026
CAMLF	Central Asia Metals Ltd, London	0.005	30/06/2026
MTWTF	Metawater Co Ltd	0.005	30/06/2026
AICFF	AICHI FINL GROUP INC.	0.005	30/06/2026
DOCMF	DR MARTENS PLC	0.005	28/07/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.005	30/06/2026
HAYPF	Hays PLC	0.005	30/06/2026
NINTF	NINETY ONE PLC	0.005	30/06/2026
OERCF	Oesterreichische Post AG	0.005	30/06/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.005	30/06/2026
TSPCF	Cleanaway Waste Management Limited	0.005	28/07/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.005	30/06/2026
RHUHF	Richelieu Hardware Ltd.	0.005	30/06/2026
AQN	Algonquin Power & Utilities Corp	0.005	30/06/2026

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