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
DSHIF	Doshisha Co Ltd.	0.002	30/06/2026
SIUAF	Stabilus SE	0.002	30/06/2026
MNICF	Mani, Inc.	0.002	30/06/2026
SCPPF	S4 Capital PLC	0.002	30/06/2026
WTCHF	Wisetech Global	0.002	28/07/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.002	30/06/2026
SDTHF	SDIPTECH AB	0.002	28/07/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.002	30/06/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.002	30/06/2026
PBBGF	Deutsche Pfandbriefbank	0.002	28/07/2026
IDPUF	IDP ED LTD	0.002	30/06/2026
ELEAF	El. En Spa	0.002	30/06/2026
OLGPF	Olam Group Ltd.	0.002	30/06/2026
FLTLF	FLOW TRADERS LTD.	0.002	30/06/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.002	30/06/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.002	28/07/2026
JELLF	Jeol Ltd.	0.002	28/07/2026
TSCLF	TOYO SECURITIES CO.	0.002	30/06/2026
KIERF	Kier Group Plc	0.002	29/07/2026
SCANF	Scandi STD AB	0.002	29/07/2026

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