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:	91.34
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
AU	AngloGold Ashanti plc	0.001	29/04/2026
CNDHF	CONDUIT HLDGS LTD	0.001	29/04/2026
MJDLF	Major Drilling Group International Inc.	0.001	29/04/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.001	29/04/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.001	29/04/2026
BBUC	Brookfield Business Corp	0.001	29/04/2026
OMLAF	Ooh Media Ltd.	0.001	29/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.001	29/04/2026
BNT	Brookfield Wealth Solutions Ltd	0.001	29/04/2026
HDIUF	ADENTRA Inc.	0.001	29/04/2026
ANZFF	Air New Zealand Ltd.	0.001	29/04/2026
RSGUF	Rogers Sugar Inc.	0.001	29/04/2026
TTBKF	2020 BULKERS LTD.	0.001	29/04/2026
IQEPF	IQE Plc	0.001	29/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	29/04/2026
TVFCF	Television Franchise	0.001	29/04/2026
CAPFF	Capital Limited	0.001	29/04/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.001	29/04/2026
MYGSF	Myer Holdings Ltd.	0.001	29/04/2026
CADNF	Cascades Inc.	0.001	29/04/2026

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