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
AEOXF	Aeroports de Paris ADP	0.03	29/04/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.03	29/04/2026
ELIAF	Elia System Operator SA/NV	0.03	29/04/2026
GGGSF	Greggs Plc.	0.03	29/04/2026
RCI	Rogers Communications	0.03	29/04/2026
SHLRF	Schindler Holding AG	0.03	29/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	29/04/2026
TIAOF	Telecom Italia S.p.A.	0.03	29/04/2026
AHHLF	Asahi Holdings, Inc.	0.03	29/04/2026
PGPEF	Publicis Groupe S.A.	0.03	29/04/2026
KNTNF	K92 Mining Inc	0.03	29/04/2026
CUUCF	Computacenter Plc	0.03	29/04/2026
PEGRF	Pennon Group PLC	0.03	29/04/2026
KLRGF	Keller Group Plc	0.03	29/04/2026
OVV	Ovintiv	0.03	29/04/2026
AGLNF	AGL Energy Ltd	0.03	29/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.03	29/04/2026
SDZXF	Sandoz Group AG	0.03	29/04/2026
AIAGF	Aurubis Ag	0.03	29/04/2026
CMSQF	Computershare Ltd.	0.03	29/04/2026

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