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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
WDS	Woodside Energy Group Limited	0.01	29/04/2026
KRDXF	Kardex Holding AG	0.01	29/04/2026
FTROF	First Resources Ltd.	0.01	29/04/2026
NICFF	Nichias Corp.	0.01	29/04/2026
GARPF	Golden Agri-Resources	0.01	29/04/2026
CLPBF	Coloplast AS	0.01	29/04/2026
EIFZF	Exchange Income Corp.	0.01	29/04/2026
NKKSF	Nikkiso Co Ltd	0.01	29/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.01	29/04/2026
CMBT	CMB.TECH NV	0.01	29/04/2026
DEUZF	Deutz AG	0.01	29/04/2026
KITZF	Kitz Corp.	0.01	29/04/2026
BKEAF	Bank of East Asia Limited	0.01	29/04/2026
EQGPF	EQB Inc	0.01	29/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	29/04/2026
HNLGF	Hang Lung Group Ltd.	0.01	29/04/2026
MCNCF	MACNICA HLDGS INC	0.01	29/04/2026
JSVGF	Johnson Service Group Plc.	0.01	29/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	29/04/2026
LYSCF	Lynas Rare Earths Limited	0.01	29/04/2026

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