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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
ORINF	Orion Corporation OY	0.05	28/02/2026
ZLDPF	Zealand Pharma A/S	0.05	28/02/2026
GWLIF	Great West Lifeco, Inc.	0.05	28/02/2026
SVYSF	Solvay S.A.	0.05	28/02/2026
KNCAF	Konica Minolta Inc.	0.05	28/02/2026
NTDOF	Nintendo Co., Ltd.	0.05	28/02/2026
FCHRF	GEORG FISCHER AG	0.05	28/02/2026
QUILF	Quilter PLC	0.05	28/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.05	28/02/2026
HUGPF	Hugo Boss AG	0.05	28/02/2026
SZCRF	SCOR	0.05	28/02/2026
BKQNF	Bank of Queensland Ltd.	0.05	28/02/2026
ACRFF	Accor SA Ltd.	0.05	28/02/2026
TAC	TransAlta Corp	0.05	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.05	28/02/2026
ACRXF	Acerinox S.A.	0.05	28/02/2026
KBAGF	Koninklijke BAM Groep NV	0.05	28/02/2026
TDHOF	T&D Holdings, Inc.	0.05	28/02/2026
KNNGF	KION GROUP AG	0.05	28/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.05	28/02/2026

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