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
DSGX	Descartes Systems Group	0.05	30/04/2026
DRRKF	Dormakaba Hldg AG	0.05	30/04/2026
JCDXF	JC Decaux SA	0.05	30/04/2026
TYOBF	Toyobo Co., Ltd.	0.05	30/04/2026
ELNRF	ELECNOR SA	0.05	30/04/2026
KEIBF	Keiyo Bank, Ltd.	0.05	30/04/2026
NWWDF	New World Development Co., Ltd.	0.05	30/04/2026
HLBBF	H. Lundbeck A/S	0.05	30/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.05	30/04/2026
BFAAD	--	0.05	30/05/2025
BFAAF	BUFAB AB	0.05	30/05/2025
DUERF	Duerr AG	0.05	30/04/2026
AUGO	Aura Minerals Inc	0.05	30/04/2026
LLESF	Lendlease Corporation Limited	0.05	30/04/2026
LGYRF	Landis & Gyr Group AG	0.05	30/04/2026
MBPFF	Mitchells & Butlers Plc	0.05	30/04/2026
OILRF	Oil Refineries Ltd.	0.05	30/04/2026
FKWAF	Furukawa Co., Ltd.	0.05	30/04/2026
GRCLF	GrainCorp Ltd.	0.05	30/04/2026
SANJF	Sanken Electric Co., Ltd.	0.05	30/04/2026

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