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
KNDEF	Kinden	0.01	30/04/2026
LEOPF	Leopalace21 Corp.	0.01	30/04/2026
MCHVF	MGM China Holdings, Ltd.	0.01	30/04/2026
AUTLF	Austal Ltd.	0.01	30/04/2026
QUBHF	Qube Hldgs Ltd	0.01	30/04/2026
VOYJF	Valmet OYJ	0.01	30/04/2026
BGAOF	Proximus Group	0.01	30/04/2026
DUERF	Duerr AG	0.01	30/04/2026
MARZF	Marston's plc.	0.01	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	30/04/2026
STBFF	Suntory Beverage & Food Ltd	0.01	30/04/2026
VDRFF	Vidrala SA	0.01	30/04/2026
DSKIF	Daiseki Co., Ltd.	0.01	30/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.01	30/04/2026
SRAIF	STADLER RAIL AG	0.01	30/04/2026
SAFLF	Safilo Group Spa	0.01	30/04/2026
SIGRF	SLIGRO FOOD GROUP	0.01	30/04/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
GMPUF	GESTAMP Automocion S A	0.01	30/04/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.01	30/04/2026

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