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:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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: 1945

0%

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
YMDAF	YAMADA HLDGS CO LTD.	0.04	31/08/2026
FOJCF	Fortum Oyj	0.04	31/08/2026
JFBHF	Jungfraubahn Holding Ag	0.04	31/08/2026
DSDVF	DSV A S	0.04	31/08/2026
NMR	Nomura Holdings	0.04	31/08/2026
IPLNF	Implenia Ag, Dietlikon	0.04	31/08/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.04	31/08/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.04	31/08/2026
MEBUF	Mebuki Financial Group Inc.	0.04	31/08/2026
TGNOF	Trigano SA	0.04	31/08/2026
PCFBF	Pacific Basin Shipping Ltd.	0.04	31/08/2026
UDIRF	United Internet AG	0.04	31/08/2026
BCHHF	Bucher Holding AG	0.04	31/08/2026
SMIZF	Melia Hotels International SA	0.04	31/08/2026
ALKEF	Alkane Resources Limited	0.04	31/08/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.04	31/08/2026
CFIGF	Challenger Ltd.	0.04	31/08/2026
THNOF	Technology One, Ltd.	0.04	31/08/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	31/08/2026
FUJIF	FUJIFILM Holdings Corp.	0.04	31/08/2026

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