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
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.003	30/06/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.003	30/06/2026
SKLTF	Seek Ltd	0.003	30/06/2026
ICOSF	INTERCOS SPA	0.003	28/07/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	30/06/2026
GSISF	Genesis Minerals Limited	0.003	30/06/2026
ACNDF	Ascendas India Trust	0.003	29/07/2026
WILLF	Demant AS	0.003	29/07/2026
PMAUF	Premier Investments Ltd.	0.003	30/06/2026
BAGFF	A G Barr Plc	0.003	29/07/2026
CSGQF	Costain Group Plc	0.003	28/07/2026
BCNAF	Barco NV	0.003	28/07/2026
BHHOF	Boohoo Group Plc	0.003	30/06/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.003	30/06/2026
EIZOF	Eizo Corp.	0.003	30/06/2026
NTTAF	Nitta Corp.	0.003	30/06/2026
ANCPF	ARCHION CORP.	0.003	29/07/2026
ATUUF	TENAZ ENERGY CORP.	0.003	30/06/2026
SEBNF	Seven Bank Ltd.	0.003	30/06/2026
CHYCF	Chiyoda Corp.	0.003	30/06/2026

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