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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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 05:54)

總持有投資項目: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	27/02/2026
SHICF	Shibaura Mechatronics Corp.	0.01	27/02/2026
BSFFF	Basic-Fit N.V.	0.01	27/02/2026
UNJCF	Unicaja Banco SA	0.01	27/02/2026
NUVSF	NuVista Energy Ltd.	0.01	31/12/2025
OEZVF	Verbund AG	0.01	27/02/2026
NOFCF	NOF Corp.	0.01	27/02/2026
UACJF	UACJ Corp.	0.01	27/02/2026
MONOF	Monotaro Co., Ltd.	0.01	27/02/2026
NINOF	Nikon Corp.	0.01	27/02/2026
BBRYF	Burberry Group Plc	0.01	27/02/2026
RPYTF	Reply SPA	0.01	27/02/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	27/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	27/02/2026
BKQNF	Bank of Queensland Ltd.	0.01	27/02/2026
AIXXF	Aixtron SE	0.01	27/02/2026
AKBLF	Alk Abello AS	0.01	27/02/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	27/02/2026
MAQAF	Atlas Arteria Ltd.	0.01	27/02/2026
THKLF	THK Co., Ltd.	0.01	27/02/2026

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