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
CNSWF	Constellation Software, Inc.	0.02	29/04/2026
AMADF	Amadeus IT Group SA	0.02	29/04/2026
SGIOF	Shionogi & Co. Ltd.	0.02	29/04/2026
JDDSF	JD Sports Fashion PLC	0.02	29/04/2026
ELMUF	ELISA OYJ	0.02	29/04/2026
JHIUF	James Hardie Industries plc	0.02	29/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	29/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.02	29/04/2026
ASBFF	Associated British Foods plc	0.02	29/04/2026
CLNXF	Cellnex Telecom SA	0.02	29/04/2026
AAFRF	Airtel Africa Plc	0.02	29/04/2026
AOMFF	Alstom	0.02	29/04/2026
KRNGF	KAROON ENERGY LTD.	0.02	29/04/2026
ITOEF	Ito En Ltd.	0.02	29/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	29/04/2026
SE	Sea Limited	0.02	29/04/2026
DCCPF	DCC Plc	0.02	29/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.02	29/04/2026
NVMI	Nova Ltd	0.02	29/04/2026
JGHAF	Jungheinrich AG	0.02	29/04/2026

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