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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
PRYMF	Prysmian S.P.A.	0.10	31/07/2026
GMWKF	Games Workshop Group	0.10	31/07/2026
PBA	PEMBINA PIPELINE Corp	0.10	31/07/2026
CTTAF	Continental AG	0.10	31/07/2026
THLEF	THALES	0.10	31/08/2026
CLPHF	CLP Holdings Ltd.	0.10	31/07/2026
CPXWF	Capital Power Corp.	0.10	31/07/2026
EMA	Emera Inc	0.10	31/07/2026
KMTUF	Komatsu Ltd.	0.10	31/08/2026
ACLIF	ACCELLERON INDS LTD.	0.10	31/07/2026
BLHEF	Baloise Holdings AG	0.10	29/11/2025
CCEP	Coca-Cola Europacific Partners plc	0.10	31/08/2026
ATHOF	Athabasca Oil Corp.	0.10	31/07/2026
CIXPF	Caixabank SA	0.10	31/08/2026
EGO	Eldorado Gold Corp	0.10	31/08/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.10	31/07/2026
ISDAF	Israel Discount Bank Ltd.	0.10	31/07/2026
SAPMF	Saipem S.p.A.	0.10	31/07/2026
TRMLF	Tourmaline Oil Corp.	0.10	31/07/2026
BLSFF	Bluescope Steel, Ltd.	0.10	31/08/2026

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