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%:	0.06
資產淨值:	143.16
成立日期:	24/06/2008

分析

市值分佈:

88.67%
大市值

1.51%
中市值

0.25%
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： 21/02/2026 06:04)

總持有投資項目: 4909

0%

100%

10大 (21.24%)

代號	名稱	佔比% ▼	持有日期
AX	Axos Financial	0.005	31/01/2026
GNTX	Gentex Corp	0.005	31/01/2026
DNOPF	DINO POLSKA SA	0.005	31/01/2026
EDNMF	Edenred Malakoff	0.005	31/01/2026
JRFIF	JAPAN MET FD INV CORP.	0.005	31/01/2026
NRDXF	NORDEX SE	0.005	31/01/2026
OLED	Universal Display Corp	0.005	31/01/2026
GVA	Granite Construction	0.005	31/01/2026
QUBSF	Qantas Airways Ltd.	0.005	31/01/2026
KYSEF	Kyushu Electric Power	0.005	31/01/2026
SCBGF	SIG GROUP AG	0.005	31/01/2026
TMNSF	Temenos AG	0.005	31/01/2026
RNKGF	RENK GROUP AG	0.005	31/01/2026
COIHF	Croda International Plc	0.004	31/01/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.004	31/01/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.004	31/01/2026
RTMVF	Rightmove Plc	0.004	31/01/2026
CNX	CNX Resources Corp	0.004	31/01/2026
HLDVF	Henderson Land Development Co., Ltd.	0.004	31/01/2026
TWODF	Taylor Wimpey Plc	0.004	31/01/2026

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