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
KRYAF	Kerry Group plc	0.01	28/02/2026
SZGPF	Salzgitter AG	0.01	28/02/2026
FRHLF	Freehold Royalties Ltd	0.01	28/02/2026
STBMF	St. Barbara Ltd.	0.01	28/02/2026
KAOCF	Kao Corp.	0.01	28/02/2026
HNSDF	HENSOLDT AG	0.01	28/02/2026
RUSMF	Russel Metals Inc.	0.01	28/02/2026
SNKUF	Sankyu Inc Tokyo	0.01	28/02/2026
HSKCF	Haseko Corp.	0.01	28/02/2026
STLJF	Stella Jones Inc.	0.01	28/02/2026
SRAIF	STADLER RAIL AG	0.01	28/02/2026
HELKF	Henkel AG & Co. KGAA	0.01	28/02/2026
NHDGF	Nihon Dengi Co., Ltd.	0.01	28/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	28/02/2026
DNERF	Downer EDI, Ltd.	0.01	28/02/2026
ERFSF	Eurofins Scientific Nante	0.01	28/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.01	28/02/2026
NOFCF	NOF Corp.	0.01	28/02/2026
GRAB	Grab Holdings Limited	0.01	28/02/2026
MKEWF	Makita Corp.	0.01	28/02/2026

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