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%:	0.38
資產淨值:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
TGOSF	Toyoda Gosei Co., Ltd,	0.07	30/04/2026
SPSAF	SOPRA SA	0.07	30/04/2026
EENEF	RS GROUP PLC	0.07	30/04/2026
TLPFF	Teleperformance	0.07	30/04/2026
TFII	TFI International	0.07	30/04/2026
MECGF	MEC CO LTD.	0.07	30/04/2026
KRYAF	Kerry Group plc	0.07	30/04/2026
GIFLF	Grifols Sa	0.07	30/04/2026
JTEKF	JTEKT Corp.	0.07	30/04/2026
AUBBF	AUB GROUP LTD.	0.07	30/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.07	30/04/2026
LCSHF	Lancashire Holdings Ltd.	0.07	30/04/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.07	30/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.07	30/04/2026
TRMD	TORM plc	0.07	30/04/2026
HTWSF	Helios Towers PLC.	0.07	30/04/2026
TNISF	Tecnicas Reunidas Sa	0.07	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.07	30/04/2026
ELTTF	Elmos Semiconductor AG	0.07	30/04/2026
MRHLF	MIRAIT ONE CORP.	0.07	30/04/2026

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