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
QUBSF	Qantas Airways Ltd.	0.01	28/02/2026
FBGGF	Fabege AB	0.01	28/02/2026
LIOPF	Lion Corp.	0.01	28/02/2026
SIXGF	Sixt SE	0.01	28/02/2026
CGCLF	Central Glass Co., Ltd.	0.01	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	28/02/2026
GRWXF	MOLTEN VENTURES PLC	0.01	28/02/2026
YAMCF	Yamaha Corp.	0.01	28/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	28/02/2026
FUJSF	Fuji Seal, Inc.	0.01	28/02/2026
KRDXF	Kardex Holding AG	0.01	28/02/2026
STBFF	Suntory Beverage & Food Ltd	0.01	28/02/2026
CBGPF	Close Brothers Group Plc	0.01	28/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	28/02/2026
SEKEF	Seiko Epson Corp.	0.01	28/02/2026
BICEF	Bic Stec	0.01	28/02/2026
TMXXF	TMX Group Ltd.	0.01	28/02/2026
TODCF	Toda Corp	0.01	28/02/2026
SCRPF	SembCorp Industries Ltd.	0.01	28/02/2026
ISZNF	Intershop Holdings AG	0.01	28/02/2026

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