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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
VET	Vermilion Energy	0.03	31/07/2026
ARHCF	Alfresa Holdings Corp.	0.03	31/07/2026
ESLT	Elbit Systems Ltd	0.03	31/08/2026
RDEIF	Redeia Corporacion SA	0.03	31/07/2026
HLMAF	Halma PLC	0.03	31/08/2026
BIRDF	Bird Construction Inc.	0.03	31/07/2026
MKMLF	Makino Milling	0.03	31/08/2026
NCCBF	NCC AB	0.03	31/07/2026
TAGOF	TAG Immobilien AG	0.03	31/07/2026
SYIEF	Symrise Ag	0.03	31/08/2026
BTDPF	BARRATT REDROW PLC	0.03	31/08/2026
HLFFF	Hellofresh SE	0.03	31/07/2026
GRGCF	GEORGIA CAPITAL PLC	0.03	31/08/2026
ELSSF	ELIS	0.03	31/08/2026
JMATF	Johnson Matthey plc	0.03	31/08/2026
BFLBF	Bilfinger SE	0.03	31/07/2026
HULCF	Hulic Co Ltd.	0.03	31/08/2026
SCOTF	SCOUT24 SE	0.03	31/07/2026
SLFPF	ABERDEEN GROUP PLC	0.03	31/07/2026
DASTF	Dassault Systemes SA	0.03	31/08/2026

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