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
MRCIF	Mercari Inc.	0.01	28/02/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.01	28/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.01	28/02/2026
MEPDF	Medipal Holdings Corp.	0.01	28/02/2026
BFAAD	--	0.01	31/05/2025
BFAAF	BUFAB AB	0.01	31/05/2025
SKHSF	Sekisui House Ltd.	0.01	28/02/2026
SHICF	Shibaura Mechatronics Corp.	0.01	28/02/2026
LFABF	Lifco AB	0.01	28/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.01	28/02/2026
SPIWF	Spie SA	0.01	28/02/2026
RKLIF	Rentokil Initial Plc	0.01	28/02/2026
ARZTF	Aryzta AG	0.01	28/02/2026
TCCHF	Technogym Spa	0.01	28/02/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	28/02/2026
IPCFF	International Petroleum Corp. CDA	0.01	28/02/2026
MPGPF	PageGroup PLC	0.01	28/02/2026
PFODF	Premier Foods Plc.	0.01	28/02/2026
AEGXF	Aecon Group Inc.	0.01	28/02/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.01	28/02/2026

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