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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
QNTQF	Qinetiq Group Plc.	0.01	31/07/2026
KPLIF	Keppel Infrastructure Trust	0.01	31/07/2026
TSGMF	Tsugami Corp.	0.01	31/08/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
HPHTF	Hamamatsu Photonics	0.01	31/07/2026
BPMUF	Basilea Pharmaceutica AG	0.01	31/08/2026
AOMFF	Alstom	0.01	31/08/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	31/07/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	31/08/2026
SHMZF	Shimadzu Corp.	0.01	31/07/2026
APMSF	Aperam S.A.	0.01	31/08/2026
HAYPF	Hays PLC	0.01	31/08/2026
ELNRF	ELECNOR SA	0.01	31/07/2026
LUGDF	Lundin Gold Inc.	0.01	31/07/2026
MKEWF	Makita Corp.	0.01	31/08/2026
VONHF	Vontobel Holding AG	0.01	31/07/2026
SII	Sprott	0.01	31/08/2026
ASBRF	Asahi Group Holdings Ltd.	0.01	31/07/2026
HRSEF	Hirose Electric	0.01	31/08/2026
BFAAD	--	0.01	31/05/2025

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