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:	86.44
成立日期:	24/09/2019

分析

市值分佈:

85.76%
大市值

6.41%
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: 2400

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.004	28/02/2026
MTTWF	METRO AG	0.003	29/03/2025
HBBHF	Hornbach Hldg AG	0.003	28/02/2026
HFAHF	Navigator Global Invts Ltd.	0.003	28/02/2026
HTROF	HEXATRONIC GROUP AB	0.003	28/02/2026
GLVHF	Glenveagh Properties Plc	0.003	28/02/2026
MRFCF	MARUKA FURUSATO CORP.	0.003	28/02/2026
SIGRF	SLIGRO FOOD GROUP	0.003	28/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.003	28/02/2026
WTSHF	Westshore Terminals Investment Corp.	0.003	28/02/2026
KGGNF	Kogan Com Ltd.	0.003	28/02/2026
CIAFF	Champion Iron Limited	0.003	28/02/2026
PCWLF	PCCW Limited	0.003	28/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.003	28/02/2026
SZUKF	Suzuken Co., Ltd.	0.003	28/02/2026
WDCTF	Wildcat Resources Ltd.	0.003	28/02/2026
JDCHF	JUDO CAP HLDGS LTD.	0.003	28/02/2026
RYBIF	Ryobi Ltd.	0.003	28/02/2026
SUVPF	Sartorius AG	0.003	28/02/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.003	28/02/2026

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