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
SRAIF	STADLER RAIL AG	0.001	31/07/2026
GEGYF	Genel Energy PLC	0.001	31/07/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.001	31/07/2026
AKAFF	Akatsuki Inc.	0.001	31/07/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.001	31/07/2026
ACMLF	Ascom Holding AG	0.001	31/07/2026
CMTUF	Comture Corp. Tokyo	0.001	31/07/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.001	31/07/2026
GDELF	Godo Steel Ltd.	0.001	31/08/2026
JMHSF	James Halstead Plc	0.001	31/08/2026
MXCLF	Max Co., Ltd.	0.001	31/08/2026
IFSTF	Ifast Corp Ltd.	0.001	31/07/2026
MCBRF	McBride Plc	0.001	31/08/2026
HLTEF	Hilan Tech Ltd.	0.001	31/07/2026
NHMBF	Nohmi Bosai, Ltd.	0.001	31/07/2026
WARFF	Wharf Holdings Ltd.	0.001	31/07/2026
SOTHF	Sotetsu Holdings Inc.	0.001	31/08/2026
TCLAF	Transcontinental Inc.	0.001	31/07/2026
ESVIF	Ensign Energy Services Inc.	0.001	31/07/2026
MKKOF	Marimekko Oyj	0.001	31/07/2026

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