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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
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: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
EPIPF	Epiroc Aktiebolag	0.01	28/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.01	28/02/2026
KURCF	Kureha Corp.	0.01	28/02/2026
HRIBF	Horiba Ltd.	0.01	28/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.01	28/02/2026
BOIVF	Bollore Investissement	0.01	28/02/2026
RTLLF	Rational AG	0.01	28/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	28/02/2026
SRGGF	SRG Global Ltd.	0.01	28/02/2026
VRBCF	Virbac SA	0.01	28/02/2026
YRAIF	Yara International ASA	0.01	28/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	28/02/2026
CCOEF	Capcom Co. Ltd	0.01	28/02/2026
RTBBF	RATHBONES GROUP PLC.	0.01	28/02/2026
SHMZF	Shimadzu Corp.	0.01	28/02/2026
BABWF	International Consolidated Airlines Group SA	0.01	28/02/2026
WGXRF	Westgold Resources Limited	0.01	28/02/2026
RSLBF	Raysearch Laboratories AB	0.01	28/02/2026
KRNGF	KAROON ENERGY LTD.	0.01	28/02/2026
CHEOF	CochLear Ltd.	0.01	28/02/2026

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