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
SUVPF	Sartorius AG	0.003	29/07/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.003	28/07/2026
IUSDF	As One Corp.	0.003	30/06/2026
MXLLF	MAXELL LTD.	0.003	28/07/2026
NFPDF	Nissin Food Products	0.003	30/06/2026
OILEF	Oiles Corp.	0.003	30/06/2026
JPAVF	Japan Aviation Electronics Ltd.	0.003	29/07/2026
PPTTF	Perpetual Ltd	0.003	30/06/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.003	30/06/2026
JSYSF	Justsystem Corp.	0.003	30/06/2026
SPNUF	Spirent Communications Plc	0.003	30/09/2025
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.003	28/07/2026
HSHP	Himalaya Shipping Ltd	0.003	28/07/2026
HIRAF	Hirata Corp.	0.003	29/07/2026
CKOCF	Chudenko Corp.	0.003	30/06/2026
SESPF	SESA SPA	0.003	30/06/2026
SFGLF	STEADFAST GROUP LTD	0.003	29/07/2026
BRCTF	BIOARCTIC AB	0.003	28/07/2026
ASOMF	ASOS plc	0.003	30/06/2026
FTKKF	Fujita Kanko, Inc.	0.003	30/06/2026

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