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
MAWAF	MARUWA CO LTD.	0.01	28/02/2026
NICFF	Nichias Corp.	0.01	28/02/2026
SCHYF	Sands China Ltd	0.01	28/02/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.01	28/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	28/02/2026
LDSVF	Lindt & Sprungli AG	0.01	28/02/2026
CLPIF	Compagnie Des Alpes SA	0.01	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	28/02/2026
HOCFF	Hochtief AG	0.01	28/02/2026
TOCLF	Tocalo Co., Ltd.	0.01	28/02/2026
MAQAF	Atlas Arteria Ltd.	0.01	28/02/2026
ROYUF	Royal Unibrew A S	0.01	28/02/2026
NGSCF	Nagase & Co., Ltd.	0.01	28/02/2026
MRHLF	MIRAIT ONE CORP.	0.01	28/02/2026
AKBLF	Alk Abello AS	0.01	28/02/2026
VVVNF	Vivendi SE	0.01	28/02/2026
RPGRF	REA Group Ltd	0.01	28/02/2026
VEMLF	Venture Corp., Ltd.	0.01	28/02/2026
JSVGF	Johnson Service Group Plc.	0.01	28/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	28/02/2026

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