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
ARRJF	Arjo AB	0.004	28/02/2026
GNSPF	GENUSPLUS GROUP LTD.	0.004	28/02/2026
NLTBF	Nolato AB	0.004	28/02/2026
NELEF	Nitto Kogyo Corp.	0.004	28/02/2026
KANKF	Kaneka Corp.	0.004	28/02/2026
OCINF	OCI N.V.	0.004	28/02/2026
SGDBF	San-In Godo Bank Ltd.	0.004	28/02/2026
TKINF	Takasago International	0.004	28/02/2026
MXLLF	MAXELL LTD.	0.004	28/02/2026
PXGYF	Pax Global Technology Ltd	0.004	28/02/2026
VTXPF	Victrex Plc.	0.004	28/02/2026
MANDF	MANDATUM OYJ	0.004	28/02/2026
NEXOF	Nexon Co Ltd.	0.004	28/02/2026
TAHCF	Tanseisha Co., Ltd.	0.004	28/02/2026
TIAOF	Telecom Italia S.p.A.	0.004	28/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.004	28/02/2026
VSIOF	VISION INC.	0.004	28/02/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.004	28/02/2026
IMYSF	IMERYS SA	0.004	28/02/2026
ISCDF	ISRACARD LTD.	0.004	28/02/2026

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