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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
TDBOF	Toyota Boshoku Corp.	0.06	27/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.06	27/02/2026
SOCNF	SOCIONEXT INC	0.06	27/02/2026
KSTUF	Kanematsu Corp.	0.06	27/02/2026
BSFFF	Basic-Fit N.V.	0.06	27/02/2026
MLFNF	Maple Leaf Foods Inc.	0.06	27/02/2026
MRSKF	DMG Mori Co Ltd	0.06	27/02/2026
EENNF	ENAV S P A	0.06	27/02/2026
LLESF	Lendlease Corporation Limited	0.06	27/02/2026
SEOTF	Seino Holdings Co Ltd	0.06	27/02/2026
BELGF	Bellevue Gold, Ltd.	0.06	27/02/2026
PIGEF	Pigeon Corp.	0.06	27/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.06	27/02/2026
NICFF	Nichias Corp.	0.06	27/02/2026
UMICF	Umicore SA	0.06	27/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.06	27/02/2026
NEXPF	NEXI S.P.A.	0.06	27/02/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.06	27/02/2026
LWSCF	Sienna Sr Living Inc.	0.06	27/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.06	27/02/2026

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