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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

0%

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
HACBF	Hachijuni Nagano Bank Ltd.	0.03	30/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.03	30/04/2026
DFRYF	AVOLTA AG	0.03	30/04/2026
NDRBF	Nibe Industrier AB	0.03	30/04/2026
JFEEF	JFE Holdings Inc.	0.03	30/04/2026
KNCRF	Konecranes Plc	0.03	30/04/2026
TCKRF	Teck Resources Ltd.	0.03	30/04/2026
JBHIF	JB Hi-Fi Limited	0.03	30/04/2026
RCI	Rogers Communications	0.03	30/04/2026
ALLDF	ALD S A	0.03	30/04/2026
BBRYF	Burberry Group Plc	0.03	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.03	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	30/04/2026
VLOUF	Vallourec SA	0.03	30/04/2026
SNROF	Sanrio Co. Ltd.	0.03	30/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.03	30/04/2026
NNDNF	Nidec Corp.	0.03	30/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	30/04/2026
PEYUF	Peyto Exploration & Development Corp	0.03	30/04/2026
SMBMF	Seatrium Limited	0.03	30/04/2026

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