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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
NIJPF	Nippon Paper Industries Co Ltd.	0.01	31/07/2026
THQQF	Embracer Group AB	0.01	31/07/2026
JCUCF	JCU CORP.	0.01	31/07/2026
PSO	Pearson plc	0.01	31/07/2026
SSLLF	Siltronic AG	0.01	31/07/2026
SAFLF	Safilo Group Spa	0.01	31/08/2026
PREKF	Prairiesky Royalty Ltd.	0.01	31/07/2026
DMCOF	d'Amico International Shipping SA	0.01	31/08/2026
VLNVF	Van Lanschot NV	0.01	31/08/2026
VTMTF	Vertu Motors PLC, Newcastle Upon Tyne	0.01	31/08/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	31/07/2026
VVVNF	Vivendi SE	0.01	31/08/2026
BELGF	Bellevue Gold, Ltd.	0.01	31/08/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.01	31/07/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.01	31/07/2026
KLAR	Klarna Group plc	0.01	31/08/2026
UHOIF	Ushio Inc.	0.01	31/07/2026
IPSOF	IPSOS	0.01	31/08/2026
KRYPF	Kerry Properties Ltd.	0.01	31/08/2026
TRI	Thomson Reuters Corp	0.01	31/08/2026

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