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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
RHUHF	Richelieu Hardware Ltd.	0.004	29/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.004	29/04/2026
EDINF	Edion Corp.	0.004	29/04/2026
OCINF	OCI N.V.	0.004	29/04/2026
OERCF	Oesterreichische Post AG	0.004	29/04/2026
INBAF	Inabata & Co Ltd	0.004	29/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.004	29/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.004	29/04/2026
NNOKF	NOK Corp.	0.004	29/04/2026
ALNXF	Alconix Corp.	0.004	29/04/2026
NUFMF	NuFarm Ltd.	0.004	29/04/2026
SZYCF	Saizeriya Co., Ltd.	0.004	29/04/2026
IDINF	IDI Insurance Co. LTD.	0.004	29/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.004	29/04/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.004	29/04/2026
SKLTF	Seek Ltd	0.004	29/04/2026
JFKOF	JAFCO Co., Ltd.	0.004	29/04/2026
IWAIF	IWAICOSMO HLDGS INC.	0.004	29/04/2026
MAXFF	Max Stock Ltd.	0.004	29/04/2026
FLIDF	FLSmidth & Co. A/S	0.003	29/04/2026

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