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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
SCOTF	SCOUT24 SE	0.03	30/04/2026
IDDWF	Indutrade AB	0.03	30/04/2026
GGGSF	Greggs Plc.	0.03	30/04/2026
CESDF	CES Energy Solutions Corp.	0.03	30/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.03	30/04/2026
KLRGF	Keller Group Plc	0.03	30/04/2026
GIB	CGI	0.03	30/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.03	30/04/2026
PEGRF	Pennon Group PLC	0.03	30/04/2026
VALIF	Valiant Holding Bern	0.03	30/04/2026
AIAGF	Aurubis Ag	0.03	30/04/2026
SINGF	Singapore Airlines Ltd.	0.03	30/04/2026
IVTJF	Investec Plc.	0.03	30/04/2026
UNCHF	Unicharm Corp.	0.03	30/04/2026
YACAF	Yancoal Australia Ltd	0.03	30/04/2026
BSFFF	Basic-Fit N.V.	0.03	30/04/2026
SDZXF	Sandoz Group AG	0.03	30/04/2026
TMTNF	Toromont Industries Ltd.	0.03	30/04/2026
ARHCF	Alfresa Holdings Corp.	0.03	30/04/2026
AEOXF	Aeroports de Paris ADP	0.03	30/04/2026

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