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%:	0.30
資產淨值:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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: 1809

0%

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
KHNRF	Keihan Electric Railway Co., Ltd.	0.06	27/02/2026
GMBKF	Gunma Bank Ltd	0.06	27/02/2026
VONHF	Vontobel Holding AG	0.06	27/02/2026
AAVVF	Advantage Energy Ltd.	0.06	27/02/2026
GYUAF	Gs Yuasa Corp.	0.06	27/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.06	27/02/2026
BCKIF	Babcock International Group Plc	0.06	27/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.06	27/02/2026
VOPKF	Koninklijke Vopak NV	0.06	27/02/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.06	27/02/2026
MZHOF	Mizuho Financial Group Inc.	0.06	27/02/2026
VOYJF	Valmet OYJ	0.06	27/02/2026
PDS	Precision Drilling Corp	0.06	27/02/2026
AEG	Aegon Ltd	0.06	27/02/2026
TTNDF	Techtronic Industries Ltd.	0.06	27/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.06	27/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.06	27/02/2026
TOSCF	Tosoh Corp.	0.06	27/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.06	27/02/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.06	27/02/2026

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