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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
ORKLF	Orkla ASA	0.01	30/04/2026
IOKIF	Itoki Corp.	0.01	30/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	30/04/2026
MMNNF	Munters Group AP	0.01	30/04/2026
DNERF	Downer EDI, Ltd.	0.01	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.01	30/04/2026
MGAAF	Morinaga & Co., Ltd.	0.01	30/04/2026
MCRUF	Morgan Advanced Materials PLC	0.01	30/04/2026
CGCLF	Central Glass Co., Ltd.	0.01	30/04/2026
MCSLF	McMillan Shakespeare Ltd	0.01	30/04/2026
AMDUF	AMUNDI SA	0.01	30/04/2026
VVVNF	Vivendi SE	0.01	30/04/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.01	30/04/2026
TMXXF	TMX Group Ltd.	0.01	30/04/2026
TUIFF	TUI AG	0.01	30/04/2026
ENLT	Enlight Renewable Energy Ltd	0.01	30/04/2026
VEMLF	Venture Corp., Ltd.	0.01	30/04/2026
BEPTF	Beach Energy Ltd.	0.01	30/04/2026
SGSUF	Sangetsu Corp.	0.01	30/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	30/04/2026

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