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
FELTF	Fuji Electric Company Ltd.	0.16	28/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.16	28/02/2026
MTUAF	MTU Aero Engines AG	0.16	28/02/2026
EFGSF	Eiffage SA	0.16	28/02/2026
MBGAF	Mercedes Benz Group AG	0.16	28/02/2026
HESAF	Hermes International SA	0.16	28/02/2026
NDEKF	Nitto Denko Corp.	0.16	28/02/2026
IAG	IAMGold Corp	0.16	28/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.16	28/02/2026
FQVLF	First Quantum Minerals Ltd.	0.16	28/02/2026
BNDSF	Banco De Sabadell SA	0.16	28/02/2026
MGA	Magna International	0.15	28/02/2026
HMC	Honda Motor Co Ltd	0.15	28/02/2026
BLMIF	Bank Leumi Le Israel	0.15	28/02/2026
TTDKF	TDK Corp.	0.15	28/02/2026
BAMXF	Bayerische Motoren Werke AG	0.15	28/02/2026
JXHGF	Eneos Holdings Inc.	0.15	28/02/2026
MEBUF	Mebuki Financial Group Inc.	0.15	28/02/2026
VWSYF	Vestas Wind Systems A/S	0.15	28/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.15	28/02/2026

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