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
ALFVF	Alfa-Laval AB	0.05	29/07/2026
RTMVF	Rightmove Plc	0.05	30/06/2026
EMSHF	Ems Chemie Holding AG	0.05	30/06/2026
DNZOF	Denso Corp.	0.05	30/06/2026
NISUF	Nissui Corporation	0.05	30/06/2026
SKXJF	Sankyo Co. Ltd.	0.05	30/06/2026
UMICF	Umicore SA	0.05	28/07/2026
HIZOF	KANADEVIA CORP.	0.05	28/07/2026
NWWDF	New World Development Co., Ltd.	0.05	28/07/2026
MCSHF	Metcash Ltd.	0.05	30/06/2026
TOTTF	TOYO TIRE CORP.	0.05	30/06/2026
TAK	Takeda Pharmaceutical Company Limited	0.05	30/06/2026
LSRCF	Lasertec Corp.	0.05	28/07/2026
QUILF	Quilter PLC	0.05	30/06/2026
BIREF	Birchcliff Energy Ltd.	0.05	30/06/2026
PCFBF	Pacific Basin Shipping Ltd.	0.05	30/06/2026
UUUU	Energy Fuels	0.05	30/06/2026
GRPTF	Getlink SE	0.05	30/06/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.05	30/06/2026
SAUHF	Straumann Holding AG	0.05	30/06/2026

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