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
BABWF	International Consolidated Airlines Group SA	0.01	29/04/2026
DAIDF	Daido Steel Co., Ltd.	0.01	29/04/2026
MRCIF	Mercari Inc.	0.01	29/04/2026
NOFCF	NOF Corp.	0.01	29/04/2026
TSGMF	Tsugami Corp.	0.01	29/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.01	29/04/2026
MDPHF	Monadelphous Group Ltd	0.01	29/04/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
NJMLF	Nojima Co., Ltd.	0.01	29/04/2026
TIAJF	Telecom Italia S.p.A.	0.01	29/04/2026
TCCHF	Technogym Spa	0.01	29/04/2026
PFODF	Premier Foods Plc.	0.01	29/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.01	29/04/2026
BKWAF	BKW AG	0.01	29/04/2026
IDTVF	Industrivarden AB	0.01	29/04/2026
MEOH	Methanex Corp	0.01	29/04/2026
FRUYF	Furuya Metal Co., Ltd.	0.01	29/04/2026
NEMTF	Nemetschek AG	0.01	29/04/2026
CKSNF	Vesuvius Plc	0.01	29/04/2026
TDBOF	Toyota Boshoku Corp.	0.01	29/04/2026

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