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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
CAE	CAE	0.03	28/02/2026
BLWYF	Bellway Plc.	0.03	28/02/2026
OSBGF	OSB GROUP PLC	0.03	28/02/2026
VSCFF	Viscofan S.A.	0.03	28/02/2026
SEMHF	Siemens Healthineers AG	0.03	28/02/2026
WEIGF	Weir Group PLC	0.03	28/02/2026
TMTNF	Toromont Industries Ltd.	0.03	28/02/2026
CMSQF	Computershare Ltd.	0.03	28/02/2026
STN	Stantec	0.03	28/02/2026
IAUGF	Insurance Australia Group Ltd.	0.03	28/02/2026
GVDBF	Givaudan SA	0.03	28/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.03	28/02/2026
ABLGF	Alten Boulogne-Billancourt	0.03	28/02/2026
MKMLF	Makino Milling	0.03	28/02/2026
CABJF	Carlsberg AS	0.03	28/02/2026
PWCDF	Power Corp. of Canada	0.03	28/02/2026
SAXPF	Sampo OYJ	0.03	28/02/2026
BCKIF	Babcock International Group Plc	0.03	28/02/2026
PSMMF	Persimmon Plc	0.03	28/02/2026
GGGSF	Greggs Plc.	0.03	28/02/2026

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