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
BQCNF	Banque Cantonale Vaudoise	0.02	28/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.02	28/02/2026
SNCAF	AtkinsRealis Group Inc.	0.02	28/02/2026
RAIFF	Raiffeisen Bank International AG	0.02	28/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	28/02/2026
NKRKF	Nokian Tyres Plc.	0.02	28/02/2026
NSANF	Nissan Motor Co., Ltd.	0.02	28/02/2026
THQQF	Embracer Group AB	0.02	30/01/2025
MKGAF	Merck KGaA	0.02	28/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.02	28/02/2026
SDCVF	Sa des Ciments Vicat	0.02	28/02/2026
ITOEF	Ito En Ltd.	0.02	28/02/2026
PNDXF	PANDOX AB	0.02	28/02/2026
NPRRF	Nipro Corp.	0.02	28/02/2026
BRTHF	Brother Industries Ltd.	0.02	28/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.02	28/02/2026
MNODF	Mondi Plc.	0.02	28/02/2026
NVMI	Nova Ltd	0.02	28/02/2026
INPOF	Inpost SA	0.02	28/02/2026
CGKEF	Chugoku Electric Power Company	0.02	28/02/2026

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