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
JPNRF	Japan Airlines Co Ltd JAL	0.01	28/02/2026
AUTLF	Austal Ltd.	0.01	28/02/2026
KRYPF	Kerry Properties Ltd.	0.01	28/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	28/02/2026
NINTF	NINETY ONE PLC	0.01	28/02/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.01	28/02/2026
WDS	Woodside Energy Group Limited	0.01	28/02/2026
FRCEF	Fletcher Building Ltd.	0.01	28/02/2026
KIYOF	Kiyo Bank Ltd	0.01	28/02/2026
TDVXF	DYNAVOX GROUP AB	0.01	28/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	28/02/2026
SGGEF	Sage Group plc (The)	0.01	28/02/2026
WKCMF	Wacker Chemie AG	0.01	28/02/2026
CHBAF	Chiba Bank, Ltd. (The)	0.01	28/02/2026
MDDNF	Meridian Energy LTD	0.01	28/02/2026
BEPTF	Beach Energy Ltd.	0.01	28/02/2026
SMUPF	Sims Ltd	0.01	28/02/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.01	28/02/2026
SLNLF	Stella International Holdings Ltd.	0.01	28/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	28/02/2026

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