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%:	0.22
資產淨值:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
DAIUF	Daifuku Co., Ltd.	0.05	30/06/2026
ASMVF	ASMPT LTD.	0.05	28/07/2026
KURRF	Kuraray Co.	0.05	28/07/2026
SEKEF	Seiko Epson Corp.	0.05	28/07/2026
NICFF	Nichias Corp.	0.05	30/06/2026
EVKIF	Evonik Industries AG	0.05	28/07/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.05	30/06/2026
CGAU	Centerra Gold	0.05	30/06/2026
IHG	InterContinental Hotels Group Plc	0.05	28/07/2026
NISTF	Nippon Steel Corporation	0.04	30/06/2026
KPELF	Keppel Corporation Limited	0.04	30/06/2026
TRAUF	Transurban Group	0.04	28/07/2026
AMLTF	AMP Ltd.	0.04	28/07/2026
SITIF	SITC International Holdings Company, Ltd.	0.04	30/06/2026
LTSSF	Lotus Bakeries NV	0.04	28/07/2026
MEBUF	Mebuki Financial Group Inc.	0.04	30/06/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.04	28/07/2026
KTWIF	Kurita Water Industries Ltd.	0.04	28/07/2026
NCHEF	Nichirei Corp	0.04	30/06/2026
WNGRF	Weston George Ltd. (Canada)	0.04	30/06/2026

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