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%:	0.15
資產淨值:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
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: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
NNCHF	Nissan Chemical Corporation	0.05	31/07/2026
RICOF	Ricoh Company Ltd.	0.05	31/08/2026
DBX	Dropbox	0.05	31/07/2026
KNCRF	Konecranes Plc	0.05	31/07/2026
NE	Noble Corporation plc A	0.05	31/08/2026
AN	AutoNation	0.05	31/07/2026
MIDD	Middleby Corp	0.05	31/07/2026
SFGRF	Sony Financial Group Inc.	0.05	31/07/2026
HWDJF	Howden Joinery Group Plc	0.05	31/08/2026
BBRYF	Burberry Group Plc	0.05	31/07/2026
SSRM	SSR Mining	0.05	31/07/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.05	31/08/2026
OGC	Oceanagold Corporation	0.05	31/07/2026
SEKEF	Seiko Epson Corp.	0.05	31/08/2026
OR	OR Royalties Inc.	0.05	31/07/2026
DFYFF	DEFINITY FINL CORP.	0.05	31/07/2026
SCBGF	SIG GROUP AG	0.05	31/07/2026
WTM	White Mountains Insurance Group Ltd	0.05	31/07/2026
RTOXF	Rotork PLC	0.05	31/07/2026
IVTJF	Investec Plc.	0.05	31/08/2026

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