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:	36.57
成立日期:	23/03/2022

分析

市值分佈:

47.29%
大市值

25.37%
中市值

6.78%
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: 2013

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
NNKEF	Nankai Electric Railway Co. Ltd.	0.06	31/08/2026
AGESF	ageas SA/NV	0.06	31/08/2026
FGROF	Firstgroup PLC	0.06	31/08/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.06	31/08/2026
BGSI	Boyd Group Services Inc.	0.06	31/08/2026
SIXGF	Sixt SE	0.06	31/08/2026
OSGCF	Osg Corp. Co. Ltd.	0.06	31/08/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.06	31/08/2026
UMSSF	UMS Holdings Ltd.	0.06	31/08/2026
SRGGF	SRG Global Ltd.	0.06	31/08/2026
SGAMF	Sega Sammy Holdings, Inc.	0.06	31/08/2026
SPXSF	SPIRAX GROUP PLC	0.06	31/08/2026
MCNCF	MACNICA HLDGS INC	0.06	31/08/2026
IPLNF	Implenia Ag, Dietlikon	0.06	31/08/2026
TGNOF	Trigano SA	0.06	31/08/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.06	31/08/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.06	31/08/2026
CMBT	CMB.TECH NV	0.06	31/08/2026
IPSOF	IPSOS	0.06	31/08/2026
SHSGF	SHENG SIONG GROUP LTD.	0.06	31/08/2026

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