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
IFSPF	Interfor Corporation	0.03	30/06/2026
SNLAF	Sino Land Co. Ltd.	0.03	29/07/2026
AHHLF	Asahi Holdings, Inc.	0.03	30/06/2026
RMLRF	Ramelius Resources Ltd.	0.03	28/07/2026
SYIEF	Symrise Ag	0.03	30/06/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.03	30/06/2026
PTNRF	Partner Communications Company Ltd.	0.03	30/06/2026
RCI	Rogers Communications	0.03	30/06/2026
OSBGF	OSB GROUP PLC	0.03	30/06/2026
PEGRF	Pennon Group PLC	0.03	28/07/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	28/07/2026
HTWSF	Helios Towers PLC.	0.03	30/06/2026
SNIRF	Senior Plc	0.03	30/06/2026
SAXPF	Sampo OYJ	0.03	28/07/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.03	30/06/2026
COENF	Contact Energy Ltd.	0.03	30/06/2026
SEKEF	Seiko Epson Corp.	0.03	29/07/2026
WDOFF	Wesdome Gold Mines Ltd.	0.03	30/06/2026
YOKEF	Yokogawa Electric Co.	0.03	30/06/2026
HNORF	Harvey Norman Holdings, Ltd.	0.03	30/06/2026

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