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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
REOVF	Renova Inc.	0.002	31/07/2026
CAJFF	Canon, Inc.	0.002	31/08/2026
THOOF	Toho Co., Ltd.	0.002	31/08/2026
VLUTF	Volution Group PLC	0.002	31/07/2026
EENNF	ENAV S P A	0.002	31/08/2026
RIDYF	Ridley Corp. Ltd.	0.002	31/07/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.002	30/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.002	31/08/2026
KOBNF	Kobe Bussan Co., Ltd.	0.002	31/07/2026
TSDOF	Tessenderlo Group NV	0.002	31/07/2026
SLOIF	Soitec, Bernin	0.002	31/08/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.002	31/07/2026
PESAF	Panoro Energy ASA	0.002	30/04/2026
ARPTF	Airport City Ltd.	0.002	31/08/2026
MRSZF	Marusan Securities Co., Ltd.	0.002	31/07/2026
HDIUF	ADENTRA Inc.	0.002	31/08/2026
TYNPF	Nippon Sanso Holdings Corp.	0.002	31/07/2026
RTOBF	Ratos AB	0.002	31/07/2026
CUYRF	C Uyemura & Co Ltd.	0.002	31/07/2026
JBINF	JUMBO INTERACTIVE LTD.	0.002	31/07/2026

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