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%:	0.04
資產淨值:	94.33
成立日期:	22/04/2020

分析

市值分佈:

90.42%
大市值

0.27%
中市值

0.03%
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 05:57)

總持有投資項目: 871

0%

100%

10大 (11.78%)

代號	名稱	佔比% ▼	持有日期
AMDWF	Amada Co. Ltd.	0.02	28/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	28/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	28/02/2026
QBCRF	Quebecor Inc.	0.02	28/02/2026
JREIF	Japan Real Estate Investment Inc.	0.02	28/02/2026
TKCOF	Toho Co., Ltd.	0.02	28/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	28/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	28/02/2026
SDMHF	Sartorius Stedim Biotech	0.02	28/02/2026
THNOF	Technology One, Ltd.	0.02	28/02/2026
TOSCF	Tosoh Corp.	0.02	28/02/2026
SNLAF	Sino Land Co. Ltd.	0.02	28/02/2026
BRTHF	Brother Industries Ltd.	0.02	28/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	28/02/2026
KNDEF	Kinden	0.02	28/02/2026
CRSLF	CAR GROUP LTD	0.02	28/02/2026
RMSYF	Ramsay Health Care Ltd.	0.02	28/02/2026
FSV	FirstService Corp	0.02	28/02/2026
KTWIF	Kurita Water Industries Ltd.	0.02	28/02/2026
IDTVF	Industrivarden AB	0.02	28/02/2026

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