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
NSOMF	Nisshin Oillio Group Ltd.	0.01	29/04/2026
STBFF	Suntory Beverage & Food Ltd	0.01	29/04/2026
AKRBF	Aker BP Asa	0.01	29/04/2026
DSKIF	Daiseki Co., Ltd.	0.01	29/04/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
AANNF	Aroundtown SA	0.01	29/04/2026
EDRVF	EDP Renovaveis SA	0.01	29/04/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.01	29/04/2026
FUJSF	Fuji Seal, Inc.	0.01	29/04/2026
GMPUF	GESTAMP Automocion S A	0.01	29/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.01	29/04/2026
KYOCF	Kyocera Corp.	0.01	29/04/2026
SRAIF	STADLER RAIL AG	0.01	29/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	29/04/2026
SIGRF	SLIGRO FOOD GROUP	0.01	29/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	29/04/2026
MARZF	Marston's plc.	0.01	29/04/2026
KYBIF	KYB CORP.	0.01	29/04/2026
MCHVF	MGM China Holdings, Ltd.	0.01	29/04/2026
QUBSF	Qantas Airways Ltd.	0.01	29/04/2026

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