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
KLKNF	Kloeckner & Co Ag	0.01	28/02/2026
NDRBF	Nibe Industrier AB	0.01	28/02/2026
WPLCF	WISE PLC	0.01	28/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	28/02/2026
PSO	Pearson plc	0.01	28/02/2026
SZYCF	Saizeriya Co., Ltd.	0.01	28/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	28/02/2026
CGEAF	Cogeco Communications Inc	0.01	28/02/2026
SSLLF	Siltronic AG	0.01	28/02/2026
BCNAF	Barco NV	0.01	28/02/2026
CBCFF	Calbee Inc.	0.01	28/02/2026
DCH	Dauch Corporation	0.01	28/02/2026
DLVHF	Delivery Hero AG NA	0.01	28/02/2026
TTCAF	TS Tech Co., Ltd.	0.01	28/02/2026
EKTAF	Elekta AB	0.01	28/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.01	28/02/2026
AZRGF	Azrieli Group Ltd	0.005	28/02/2026
CRWKF	Cranswick PLC	0.005	28/02/2026
POGHF	Pilot Corp	0.005	28/02/2026
TEMPF	Persol Holdings Co Ltd	0.005	28/02/2026

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