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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
JFHHF	Jupiter Fund Management Ltd.	0.01	30/04/2026
MMTOF	Mitsubishi Motors	0.01	30/04/2026
AWTRF	Air Water, Inc.	0.01	30/04/2026
RHCGF	Ryman Healthcare Ltd.	0.01	30/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.01	30/04/2026
TOLWF	Trican Well Service Ltd.	0.01	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.01	30/04/2026
RNDOF	Round One Corp.	0.01	30/04/2026
CRNZF	CAPRICORN ENERGY PLC	0.01	30/04/2026
SEKEF	Seiko Epson Corp.	0.01	30/04/2026
HLMMF	Holmen AB	0.01	30/04/2026
VLNVF	Van Lanschot NV	0.01	30/04/2026
ELNRF	ELECNOR SA	0.01	30/04/2026
OILRF	Oil Refineries Ltd.	0.01	30/04/2026
CBGPF	Close Brothers Group Plc	0.01	30/04/2026
BELGF	Bellevue Gold, Ltd.	0.01	30/04/2026
KRNMF	CLARIANE SE	0.01	30/04/2026
UACJF	UACJ Corp.	0.01	30/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.01	30/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	30/04/2026

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