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
ARREF	Amerigo Resources Ltd.	0.004	30/06/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.004	30/06/2026
YLDGF	Yanlord Land Group Ltd.	0.004	30/06/2026
LIFCF	LIFE CORP.	0.004	30/06/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	30/06/2026
DCH	Dauch Corporation	0.004	30/06/2026
NITKF	Noritake Co.	0.004	30/06/2026
ISLCF	ISRAEL CDA T R LTD.	0.004	30/06/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.004	30/06/2026
AGXKF	Anglo Asian Mining Plc.	0.004	30/06/2026
TVAHF	TV Asahi Holdings Corp.	0.004	30/06/2026
TPZEF	TOPAZ ENERGY CORP.	0.004	28/07/2026
TONOF	TOENEC CORP.	0.004	30/06/2026
YMZNF	YAMAZEN CORP.	0.004	30/06/2026
EKTAF	Elekta AB	0.003	30/06/2026
KMRIF	Komeri Company Ltd.	0.003	30/06/2026
NUFMF	Nufarm Ltd.	0.003	30/06/2026
MTTWF	METRO AG	0.003	29/03/2025
WIPKF	Winpak Ltd.	0.003	28/07/2026
NLTBF	Nolato AB	0.003	29/07/2026

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