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%:	0.11
資產淨值:	1,411.55
成立日期:	18/09/2018

分析

市值分佈:

31.72%
大市值

1.31%
中市值

0.33%
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： 01/08/2026 05:21)

總持有投資項目: 1229

0%

100%

10大 (11.02%)

代號	名稱	佔比% ▼	持有日期
SPNUF	Spirent Communications Plc	0.01	31/08/2025
TKGBF	Turkiye Garanti Bankasi A.S.	0.01	30/06/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	30/06/2026
AMKYF	Abc Mart, Inc.	0.01	30/06/2026
HUGPF	Hugo Boss AG	0.01	30/06/2026
HAWPF	Haw Par Corp. Ltd.	0.01	30/06/2026
KUKYF	Kokuyo Co., Ltd.	0.01	30/06/2026
KNCAF	Konica Minolta Inc.	0.005	30/06/2026
TCLHF	TCL Electronics Holdings Ltd.	0.005	30/06/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.005	30/06/2026
SWONF	SOFTWAREONE HLDG AG	0.005	30/06/2026
REGMF	Remegen Co Ltd.	0.005	30/06/2026
DSRLF	Diasorin S.R.L.	0.005	30/06/2026
ELALF	EL AL Israel Airlines Ltd.	0.005	30/06/2026
GNCGF	Greencore Group plc.	0.005	30/06/2026
OCLCF	Oracle Corp.	0.005	30/06/2026
KRNNF	Krones AG	0.005	30/06/2026
CUYRF	C Uyemura & Co Ltd.	0.005	30/06/2026
XDNCF	XD INC.	0.005	30/06/2026
FATLF	Fattal Holdings (1998) Ltd.	0.005	30/06/2026

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