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
ELCMF	Elecom Co., Ltd.	0.002	29/04/2026
ASOMF	ASOS plc	0.002	29/04/2026
MNXBF	Monex Group, Inc.	0.002	29/04/2026
EHGRF	Star Entertainment Group Limited	0.002	29/04/2026
TRUMF	Terumo Corp.	0.002	29/04/2026
ASTVF	Austevoll Seafood ASA	0.002	29/04/2026
DRWKF	Draegerwerk AG	0.002	29/04/2026
HEIWF	Heiwa Corp.	0.002	29/04/2026
TOTDF	Toto Ltd.	0.002	29/04/2026
PGINF	Prestige International Inc.	0.002	29/04/2026
SKBNF	Shikun & Binui Ltd	0.002	29/04/2026
AMFPF	Amplifon S.p.A.	0.002	29/04/2026
FLTLF	FLOW TRADERS LTD.	0.002	29/04/2026
BHHOF	Boohoo Group Plc	0.002	29/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.002	29/04/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.002	29/04/2026
YMZNF	YAMAZEN CORP.	0.002	29/04/2026
SLSR	Solaris Resources	0.002	29/04/2026
SSAAF	SSab Swedish Steel AB	0.002	29/04/2026
PMTLF	Pacific Metals Co., Ltd.	0.002	29/04/2026

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