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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
HLTEF	Hilan Tech Ltd.	0.005	31/08/2026
ISZNF	Intershop Holdings AG	0.005	31/08/2026
CUOTF	Cie Automotive SA	0.005	31/08/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.005	31/07/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.005	31/08/2026
WIPKF	Winpak Ltd.	0.005	31/08/2026
IFMNF	DENTSU SOKEN INC.	0.005	31/08/2026
SUEZF	Suedzucker AG	0.005	31/08/2026
FUJSF	Fuji Seal, Inc.	0.005	31/08/2026
MNXBF	Monex Group, Inc.	0.005	31/08/2026
THOGF	Toho Gas Co., Ltd.	0.005	31/08/2026
FTKKF	Fujita Kanko, Inc.	0.005	31/08/2026
RTOBF	Ratos AB	0.005	31/08/2026
WLHSF	Wallenius Wilhelmsen ASA	0.005	31/08/2026
EBRPF	Ebro Foods SA	0.005	31/08/2026
NLLRF	PILLAR CORP.	0.005	31/08/2026
OYNFF	O.Y. NOFAR ENERGY LTD	0.005	31/08/2026
SKLTF	Seek Ltd	0.005	31/08/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.005	31/08/2026
CHRUF	CHORUS LTD.	0.005	31/08/2026

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