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
AGLNF	AGL Energy Ltd	0.03	30/06/2026
KNTNF	K92 Mining Inc	0.03	30/06/2026
DITTF	Daito Trust Construction Co.	0.03	30/06/2026
ERO	Ero Copper Corp	0.03	30/06/2026
SVM	Silvercorp Metals	0.03	30/06/2026
ACKDF	Auckland International Airport Ltd.	0.03	30/06/2026
ORLA	Orla Mining Ltd	0.03	29/07/2026
FNCNF	Fincantieri AOR	0.03	29/07/2026
THKLF	THK Co., Ltd.	0.03	29/07/2026
APELF	Alps Alpine Co Ltd.	0.03	30/06/2026
MITFF	Mitie Group Plc.	0.03	30/06/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.03	30/06/2026
GBNXF	Gibson Energy, Inc.	0.03	28/07/2026
ERFSF	Eurofins Scientific Nante	0.03	29/07/2026
DSVSF	Discovery Mining Ltd.	0.03	30/06/2026
YACAF	Yancoal Australia Ltd	0.03	30/06/2026
VET	Vermilion Energy	0.03	30/06/2026
AEGXF	Aecon Group Inc.	0.03	30/06/2026
SRGGF	SRG Global Ltd.	0.03	30/06/2026
TWODF	Taylor Wimpey Plc	0.03	29/07/2026

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