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%:	0.20
資產淨值:	1,073.51
成立日期:	28/04/2015

分析

市值分佈:

89.62%
大市值

0.39%
中市值

0.02%
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： 19/09/2026 05:39)

總持有投資項目: 280

0%

100%

10大 (24.16%)

代號	名稱	佔比% ▼	持有日期
MSADF	MS&AD Insurance Group Holdings, Inc.	0.05	31/08/2026
Q	Qnity Electronics, Inc.	0.05	31/07/2026
EXXAF	Exxaro Resources Ltd.	0.04	31/07/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.04	31/07/2026
BSDGF	Bosideng International Holdings Ltd.	0.04	31/08/2026
MDIKF	Modec Inc.	0.04	31/07/2026
GRKZF	Allwyn AG	0.04	31/08/2026
PINXF	Peoples Insurance Company Group China	0.04	31/07/2026
YRAIF	Yara International ASA	0.04	31/08/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.04	31/08/2026
EXPD	Expeditors International of Washington	0.04	31/07/2026
DRPRF	DR ING H C F PORSCHE AG	0.04	31/07/2026
MEIUF	Meitu Inc.	0.04	31/08/2026
MBGAF	Mercedes Benz Group AG	0.04	31/08/2026
ISDAF	Israel Discount Bank Ltd.	0.04	31/07/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.04	31/08/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.04	31/08/2026
SSAAF	SSab Swedish Steel AB	0.04	31/08/2026
GDDY	GoDaddy	0.04	31/08/2026
WOLWF	Woolworths Group Limited	0.04	31/07/2026

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