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%:	0.23
資產淨值:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
ASGLF	AGC Inc.	0.10	30/06/2026
EMA	Emera Inc	0.10	30/06/2026
CPYYF	Centrica Plc	0.10	28/07/2026
BRDCF	Bridgestone Corp.	0.10	30/06/2026
MNBEF	Minebea Mitsumi Inc.	0.10	30/06/2026
CMPGF	Compass Group Plc	0.10	29/07/2026
BLHEF	Baloise Holdings AG	0.10	29/11/2025
PBA	PEMBINA PIPELINE Corp	0.10	30/06/2026
SHUFF	Shufersal Ltd.	0.10	30/06/2026
IPSEF	Ipsen S.A.	0.10	30/06/2026
DSECF	Daiwa Securities Group, Inc.	0.10	30/06/2026
TMICF	Trend Micro Inc.	0.10	29/07/2026
MIELF	Mitsubishi Electric Corp.	0.10	30/06/2026
JFROF	J. Front Retailing Co., Ltd.	0.10	30/06/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.10	30/06/2026
FSUMF	FORTESCUE LTD.	0.10	30/06/2026
WFG	West Fraser Timber Co Ltd	0.10	30/06/2026
IHICF	IHI Corp	0.10	29/07/2026
CIXPF	Caixabank SA	0.10	29/07/2026
DEO	Diageo plc	0.10	30/06/2026

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