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
WLMIF	Wilmar International, Ltd.	0.02	28/02/2026
JDDSF	JD Sports Fashion PLC	0.02	28/02/2026
NPSKF	NSK Ltd.	0.02	28/02/2026
BEKSF	NV Bekaert SA	0.02	28/02/2026
WNGRF	Weston George Ltd. (Canada)	0.02	28/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.02	28/02/2026
CLNXF	Cellnex Telecom SA	0.02	28/02/2026
CDE	Coeur Mining	0.02	28/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	28/02/2026
NOSPF	NEOEN SPA ACT	0.02	28/02/2025
GDERF	GALDERMA GROUP AG	0.02	28/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.02	28/02/2026
CNSWF	Constellation Software, Inc.	0.02	28/02/2026
IHCPF	Inchcape PLC	0.02	28/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.02	28/02/2026
PTNRF	Partner Communications Company Ltd.	0.02	28/02/2026
LUGDF	Lundin Gold Inc.	0.02	28/02/2026
IFSPF	Interfor Corporation	0.02	28/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.02	28/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	28/02/2026

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