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
IPGLF	Interpump Group S.p.a.	0.04	30/04/2026
TATYF	Tate & Lyle, PLC	0.04	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.04	30/04/2026
TSPCF	Cleanaway Waste Management Limited	0.04	30/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.04	30/04/2026
NCKIF	Nick Scali Ltd.	0.04	30/04/2026
PCWLF	PCCW Limited	0.04	30/04/2026
KGMEF	Kagome Co., Ltd.	0.04	30/04/2026
NGSCF	Nagase & Co., Ltd.	0.04	30/04/2026
RHUHF	Richelieu Hardware Ltd.	0.04	30/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	30/04/2026
IRDEF	Iren SPA	0.04	30/04/2026
CGKEF	Chugoku Electric Power Company	0.04	30/04/2026
BGAOF	Proximus Group	0.04	30/04/2026
HNTIF	Hunting Group Plc.	0.04	30/04/2026
SVLPF	SAVILLS PLC	0.04	30/04/2026
LNXSF	Lanxess Ag	0.04	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.04	30/04/2026
IRSMF	Iress Limited	0.04	30/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.04	30/04/2026

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