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
SNPHF	Santen Pharmaceutical Co., Ltd.	0.03	31/08/2026
CDEFF	Credito Emiliano Spa	0.03	31/08/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.03	31/08/2026
OILRF	Oil Refineries Ltd.	0.03	31/08/2026
TABCF	TABCORP Holdings Limited	0.03	31/08/2026
SGDBF	San-In Godo Bank Ltd.	0.03	31/08/2026
BGNMF	BANCA GENERALI SPA	0.03	31/08/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.03	31/08/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.03	31/08/2026
SEMHF	Siemens Healthineers AG	0.03	31/08/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.03	31/08/2026
AMDUF	AMUNDI SA	0.03	31/08/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.03	31/08/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.03	31/08/2026
TDBOF	Toyota Boshoku Corp.	0.03	31/08/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.03	31/08/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.03	31/08/2026
MNXBF	Monex Group, Inc.	0.03	31/08/2026
CTYMF	Catalyst Metals Ltd.	0.03	31/08/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.03	31/08/2026

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