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
NPIFF	Northland Power, Inc.	0.05	30/06/2026
TISNF	TIS INC.	0.05	30/06/2026
PDRDF	Pernod Ricard S.A.	0.05	30/06/2026
EQX	Equinox Gold Corp	0.04	30/06/2026
THNOF	Technology One, Ltd.	0.04	30/06/2026
HOYFF	Huhtamaki Oy	0.04	29/07/2026
SGFEF	Siegfried Holdings Ltd	0.04	30/06/2026
TORLF	Toridoll.Corp, Kakogawa	0.04	30/06/2026
ASAZF	Assa Abloy AB	0.04	28/07/2026
OMVJF	OMV AG	0.04	28/07/2026
POAHF	Porsche Automobile Holding SE	0.04	28/07/2026
SBFFF	SBM Offshore NV	0.04	30/06/2026
ACRFF	Accor SA Ltd.	0.04	30/06/2026
TBABF	Trelleborg AB	0.04	30/06/2026
OUTFF	Outokumpu OYJ	0.04	28/07/2026
PAFRF	Pan African Resources PLC	0.04	28/07/2026
OJIPF	Oji Holdings Corp	0.04	30/06/2026
TIAOF	Telecom Italia S.p.A.	0.04	30/05/2026
BSFFF	Basic-Fit N.V.	0.04	28/07/2026
NTOIF	Neste OYJ	0.04	30/06/2026

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