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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
BNTGF	Brenntag SE	0.04	29/04/2026
TBCCF	TBC Bank Group PLC	0.04	29/04/2026
RHHBF	Roche Holding Ltd	0.04	29/04/2026
MRUHF	UMIOS CORP.	0.04	29/04/2026
TAGOF	TAG Immobilien AG	0.04	29/04/2026
SNLAF	Sino Land Co. Ltd.	0.04	29/04/2026
ORLA	Orla Mining Ltd	0.04	29/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	29/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	29/04/2026
WPM	Wheaton Precious Metals Corp	0.04	29/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.04	29/04/2026
ELSSF	ELIS	0.04	29/04/2026
HOYFF	Huhtamaki Oy	0.04	29/04/2026
CMXHF	CSL Ltd.	0.04	29/04/2026
SYIEF	Symrise Ag	0.04	29/04/2026
KRNNF	Krones AG	0.04	29/04/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.04	29/04/2026
GIB	CGI	0.04	29/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.04	29/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.04	29/04/2026

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