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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
JPPPF	JAPAN PULP & PAPER CO LTD.	0.004	31/08/2026
GOOS	Canada Goose Holdings	0.004	31/07/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.004	31/08/2026
SDMHF	Sartorius Stedim Biotech	0.004	31/08/2026
WKRCF	Wacker Neuson SE	0.004	31/07/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.004	31/07/2026
OKSCF	OKASAN SECS GROUP INC.	0.004	31/07/2026
FHLGF	Fibi Holdings Ltd.	0.004	31/08/2026
MPEVF	M.P. Evans Group PLC	0.004	31/08/2026
SGLFF	Sgl Group	0.004	31/07/2026
TONOF	TOENEC CORP.	0.004	31/08/2026
ORPEF	Orpea ACT	0.004	31/08/2026
SHAOF	Shimamura Corp.	0.004	31/08/2026
MTTWF	METRO AG	0.003	29/03/2025
KACPF	KOA Corp.	0.003	31/07/2026
LIFCF	LIFE CORP.	0.003	31/07/2026
ATNNF	Autoneum Holding AG	0.003	31/07/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.003	31/08/2026
MAXFF	Max Stock Ltd.	0.003	31/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.003	31/08/2026

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