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%:	0.18
資產淨值:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
EGDUF	Eagle Industry Co., Ltd.	0.002	27/04/2026
GARPF	Golden Agri-Resources	0.002	27/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	27/04/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.002	27/04/2026
REOVF	Renova Inc.	0.002	27/04/2026
SWRBF	Swire Pacific Ltd.	0.002	27/04/2026
TMOAF	Tomtom NV	0.002	27/04/2026
BVHMF	VISTRY GROUP PLC.	0.002	27/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.002	27/04/2026
PXPHF	Pexip Hldg ASA	0.002	27/04/2026
RYBIF	Ryobi Ltd.	0.002	27/04/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.002	27/04/2026
TNTFF	PostNL N.V.	0.002	27/04/2026
GEOHF	GEO HLDGS CORP.	0.002	27/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.002	27/04/2026
ELPKF	ELOPAK A S	0.002	27/04/2026
IRICF	Isras Investment Co., Ltd.	0.002	27/04/2026
RTARF	RESTAR HLDGS CORP.	0.002	27/04/2026
KMRIF	Komeri Company Ltd.	0.002	27/04/2026
BESHF	Belships Co., Ltd.	0.002	28/03/2025

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