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
SSKRF	SkiStar AB	0.01	28/02/2026
DEC	Diversified Energy Company	0.01	28/02/2026
MGAAF	Morinaga & Co., Ltd.	0.01	28/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	28/02/2026
AANNF	Aroundtown SA	0.01	28/02/2026
BGAOF	Proximus Group	0.01	28/02/2026
FDVWF	Friedrich Vorwerk Group SE	0.01	28/02/2026
CELJF	Cellcom Israel, Ltd.	0.01	28/02/2026
CMBT	CMB.TECH NV	0.01	28/02/2026
NG	NovaGold Resources	0.01	28/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	28/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	28/02/2026
RINIF	Rinnai Corp.	0.01	28/02/2026
SEBYF	SEB S.A.	0.01	28/02/2026
BZTAF	Boozt AB	0.01	28/02/2026
SUNC	SunocoCorp LLC	0.01	28/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	28/02/2026
SKKLF	Shikoku Chemicals Corp.	0.01	28/02/2026
WHTPF	WH Smith Plc.	0.01	28/02/2026
CLOEF	Cloetta AB	0.01	28/02/2026

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