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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
SHMWF	Shinmaywa Industries	0.01	29/04/2026
DEC	Diversified Energy Company	0.01	29/04/2026
NINTF	NINETY ONE PLC	0.01	29/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.01	29/04/2026
SERNF	Seiren	0.01	29/04/2026
CWLLF	COWELL E HOLDINGS INC.	0.01	29/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	29/04/2026
RHCGF	Ryman Healthcare Ltd.	0.01	29/04/2026
AAVVF	Advantage Energy Ltd.	0.01	29/04/2026
ROHCF	Rohm Co. Ltd.	0.01	29/04/2026
MICC	The Magnum Ice Cream Company NV	0.01	29/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.01	29/04/2026
HTROF	HEXATRONIC GROUP AB	0.01	29/04/2026
MMTOF	Mitsubishi Motors	0.01	29/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.01	29/04/2026
AWTRF	Air Water, Inc.	0.01	29/04/2026
CBGPF	Close Brothers Group Plc	0.01	29/04/2026
BELGF	Bellevue Gold, Ltd.	0.01	29/04/2026
KRNMF	CLARIANE SE	0.01	29/04/2026
SEKEF	Seiko Epson Corp.	0.01	29/04/2026

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