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:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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： 01/08/2026 05:21)

總持有投資項目: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
AAVVF	Advantage Energy Ltd.	0.01	30/06/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	30/06/2026
CBGPF	Close Brothers Group Plc	0.01	28/07/2026
MGHTF	Mercury NZ Ltd	0.01	30/06/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
CHEOF	CochLear Ltd.	0.01	29/07/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	30/06/2026
CTYMF	Catalyst Metals Ltd.	0.01	30/06/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/06/2026
PHMMF	Pharma Mar SA	0.01	30/06/2026
MARZF	Marston's plc.	0.01	28/07/2026
TMXXF	TMX Group Ltd.	0.01	30/06/2026
SCHYF	Sands China Ltd	0.01	30/06/2026
MMTOF	Mitsubishi Motors	0.01	30/06/2026
KRYPF	Kerry Properties Ltd.	0.01	30/06/2026
PYTCF	Playtech PLC	0.01	30/06/2026
SUNC	SunocoCorp LLC	0.01	30/06/2026
NOEJF	NORMA Group AG	0.01	30/06/2026
SKHCF	Sonic Healthcare Ltd.	0.01	30/06/2026
SECCF	Serco Group Plc.	0.01	30/06/2026

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