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
BSFFF	Basic-Fit N.V.	0.03	28/02/2026
ASMVF	ASMPT LTD.	0.03	28/02/2026
BYMOF	Bayerische Motoren Werke AG	0.03	28/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.03	28/02/2026
RBA	RB Global	0.03	28/02/2026
DASTF	Dassault Systemes SA	0.03	28/02/2026
OVV	Ovintiv	0.03	28/02/2026
SEIBF	Seibu Holdings Inc.	0.03	28/02/2026
SLFPF	ABERDEEN GROUP PLC	0.03	28/02/2026
FGROF	Firstgroup PLC	0.03	28/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.03	28/02/2026
TORXF	Torex Gold Resources Inc.	0.03	28/02/2026
UDIRF	United Internet AG	0.03	28/02/2026
HCXLF	Hiscox, Ltd.	0.03	28/02/2026
KNAMF	KONAMI GROUP CORP.	0.03	28/02/2026
KYCCF	Keyence Corp.	0.03	28/02/2026
DISPF	Disco Corp.	0.03	28/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.03	28/02/2026
CSCCF	CAPSTONE COPPER CORP.	0.03	28/02/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.03	28/02/2026

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