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
MGHTF	Mercury NZ Ltd	0.01	29/04/2026
ICL	ICL Group Ltd	0.01	29/04/2026
KEIBF	Keiyo Bank, Ltd.	0.01	29/04/2026
TNTFF	PostNL N.V.	0.01	29/04/2026
VLXGF	Volex Group Plc.	0.01	29/04/2026
HLBBF	H. Lundbeck A/S	0.01	29/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	29/04/2026
KHEXF	Keikyu Corp.	0.01	29/04/2026
BICMF	Bic Camera, Inc.	0.005	29/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.005	29/04/2026
MCHHF	MacMahon Holdings Ltd.	0.005	29/04/2026
CRSLF	CAR GROUP LTD	0.005	29/04/2026
SWGNF	Swatch Group AG	0.005	29/04/2026
SDCKF	Sodick Co Ltd	0.005	29/04/2026
NOEJF	NORMA Group AG	0.005	29/04/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.005	29/04/2026
NMUCF	Nomura Co., Ltd.	0.005	29/04/2026
SPASF	SATS Ltd.	0.005	29/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.005	29/04/2026
AEMFF	AEM Holdings Limited	0.005	29/04/2026

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