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
BYMOF	Bayerische Motoren Werke AG	0.01	27/02/2026
OUTFF	Outokumpu OYJ	0.01	27/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	27/02/2026
SOHGF	ALSOK CO LTD.	0.01	27/02/2026
AQN	Algonquin Power & Utilities Corp	0.01	27/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.01	27/02/2026
FMMFF	Fuji corp.	0.01	27/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	27/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	27/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	27/02/2026
DENKF	Denka Co Ltd.	0.01	27/02/2026
MILGF	Mitsubishi Logistics Corp.	0.01	27/02/2026
BRVDF	BRAVIDA HLDG AB	0.01	27/02/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	27/02/2026
VONHF	Vontobel Holding AG	0.01	27/02/2026
CAMT	Camtek Ltd	0.01	27/02/2026
KMGIF	Kamigumi Co., Ltd	0.01	27/02/2026
PSKRF	Protector Forsikring ASA	0.01	27/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	27/02/2026
HLPPF	Hang Lung Properties Ltd.	0.01	27/02/2026

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