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
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.01	28/02/2026
BPMUF	Basilea Pharmaceutica AG	0.01	28/02/2026
DMCOF	d'Amico International Shipping SA	0.01	28/02/2026
DUERF	Duerr AG	0.01	28/02/2026
TGVSF	Tryg AS	0.01	28/02/2026
DOO	BRP Inc.	0.01	28/02/2026
KURRF	Kuraray Co.	0.01	28/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	28/02/2026
SAFLF	Safilo Group Spa	0.01	28/02/2026
KYBIF	KYB CORP.	0.01	28/02/2026
CMGMF	Chemring Group Plc.	0.01	28/02/2026
LSIIF	Lisi	0.01	28/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.01	31/08/2023
AAVVF	Advantage Energy Ltd.	0.01	28/02/2026
TLPFF	Teleperformance	0.01	28/02/2026
FKWAF	Furukawa Co., Ltd.	0.01	28/02/2026
NSEIF	Nippon Seiki Company Ltd.	0.01	28/02/2026
SMIZF	Melia Hotels International SA	0.01	28/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	28/02/2026
SCTBF	Securitas A B	0.01	28/02/2026

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