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
AAVXF	Abivax SA	0.002	31/08/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.002	31/08/2026
UNIKF	Unitika Ltd	0.002	31/07/2026
TKCXF	TKC Corp.	0.002	31/07/2026
TSCLF	TOYO SECURITIES CO.	0.002	31/07/2026
ITRN	Ituran Location and Control Ltd	0.002	31/07/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.002	31/07/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.002	31/07/2026
HISJF	H I S Co., Ltd.	0.002	31/08/2026
FLTLF	FLOW TRADERS LTD.	0.002	31/07/2026
NETLF	NETLINK NBN TR	0.002	31/07/2026
SHVTF	Select Harvests Ltd.	0.002	31/07/2026
ASTVF	Austevoll Seafood ASA	0.002	31/08/2026
ROYHF	Royal Holdings Co Ltd.	0.002	31/08/2026
YITJF	YIT OYJ	0.002	31/07/2026
EHMEF	GOEASY LTD	0.002	31/08/2026
GYYMF	Gym Group PLC.	0.002	31/08/2026
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.002	31/08/2026
ISKIF	Iseki & Co., Ltd.	0.002	31/07/2026
MRPMF	MARCO POLO MARINE LTD.	0.002	31/07/2026

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