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
IFSPF	Interfor Corporation	0.03	31/07/2026
TRMD	TORM plc	0.03	31/08/2026
TMTNF	Toromont Industries Ltd.	0.03	31/07/2026
BN	Brookfield Corporation	0.03	31/07/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.03	31/07/2026
KNTNF	K92 Mining Inc	0.03	31/07/2026
TRUMF	Terumo Corp.	0.03	31/07/2026
SULZF	Sulzer AG	0.03	31/08/2026
DAIUF	Daifuku Co., Ltd.	0.03	31/08/2026
EXETF	Extendicare, Inc.	0.03	31/07/2026
REDLF	VAULT MINERALS LTD	0.03	31/07/2026
AEMFF	AEM Holdings Limited	0.03	31/07/2026
FCVFF	FCC Co., Ltd.	0.03	31/08/2026
SHSGF	SHENG SIONG GROUP LTD.	0.03	31/07/2026
BLWYF	Bellway Plc.	0.03	31/08/2026
RUSMF	Russel Metals Inc.	0.03	31/07/2026
DSVSF	Discovery Mining Ltd.	0.03	31/07/2026
YOKEF	Yokogawa Electric Co.	0.03	31/08/2026
SDCVF	Sa des Ciments Vicat	0.03	31/07/2026
JDDSF	JD Sports Fashion PLC	0.03	31/08/2026

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