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:	89.29
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
FSM	Fortuna Mining Corp	0.06	29/04/2026
ENGGF	Enagas S.A.	0.06	29/04/2026
BTE	Baytex Energy Corp	0.06	29/04/2026
SVTRF	Severn Trent PLC	0.06	29/04/2026
AMIGF	Admiral Group Plc.	0.06	29/04/2026
MICLF	Mycronic AB	0.06	29/04/2026
EQX	Equinox Gold Corp	0.06	29/04/2026
TRYIF	Toray Industries Inc.	0.06	29/04/2026
RACE	Ferrari NV	0.06	29/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.06	29/04/2026
MNBEF	Minebea Mitsumi Inc.	0.06	29/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.06	29/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.06	29/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.06	29/04/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.06	29/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.06	29/04/2026
NWWDF	New World Development Co., Ltd.	0.06	29/04/2026
CHKGF	CK Asset Hldgs Ltd	0.06	29/04/2026
HKHGF	Hongkong Land Holdings Ltd.	0.06	29/04/2026
CRERF	Carrefour S.A.	0.06	29/04/2026

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