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
DGWPF	Draegerwerk AG	0.0003	31/08/2026
AYA	Aya Gold & Silver Inc	0.0003	31/07/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.0003	31/07/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.0003	31/07/2026
HNHCF	HONEYS HLDGS CO LTD	0.0003	31/07/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.0003	31/07/2026
MIURF	Miura Kogyo Co Ltd.	0.0003	31/07/2026
MTAVF	MEITAV INVTS HSE LTD.	0.0003	31/07/2026
IFMNF	DENTSU SOKEN INC.	0.0003	31/07/2026
LNZNF	Lenzing AG	0.0003	31/07/2026
OSKXF	Osaka Steel	0.0003	31/07/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.0003	31/07/2026
TSRUF	Pacific Current Group Ltd.	0.0003	31/07/2026
NXFNF	NEXT 15 GROUP PLC	0.0003	31/08/2026
ASAGF	Australian Agricultural Co Ltd.	0.0003	31/07/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.0003	31/07/2026
LYSFF	Leroy Seafood Group ASA	0.0003	31/07/2026
MAOIF	Manitou DF	0.0003	31/07/2026
GFR	Greenfire Resources Ltd	0.0002	31/08/2026
PLXIF	Piolax Inc.	0.0002	31/08/2026

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