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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
JDWPF	J.D. Wetherspoon PLC	0.01	29/04/2026
DKILF	Daikin Industries Ltd.	0.01	29/04/2026
ARZTF	Aryzta AG	0.01	29/04/2026
LDSVF	Lindt & Sprungli AG	0.01	29/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	29/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	29/04/2026
IPGDF	IGO Ltd	0.01	29/04/2026
RKLIF	Rentokil Initial Plc	0.01	29/04/2026
RTLLF	Rational AG	0.01	29/04/2026
EDNMF	Edenred Malakoff	0.01	29/04/2026
RTBBF	RATHBONES GROUP PLC.	0.01	29/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	29/04/2026
EPIPF	Epiroc Aktiebolag	0.01	29/04/2026
EQBBF	EQT AB	0.01	29/04/2026
PASTF	OPmobility	0.01	29/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	29/04/2026
THNPF	Technip Energies NV	0.01	29/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.01	29/04/2026
BCHMF	Bachem Holding AG	0.01	29/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.01	29/04/2026

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