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
SSPPF	SSP Group PLC	0.02	28/02/2026
AIXXF	Aixtron SE	0.02	28/02/2026
ALZCF	ALZCHEM GROUP AG	0.02	28/02/2026
CAPMF	Capgemini SE	0.02	28/02/2026
SHNWF	Schroders Plc.	0.02	28/02/2026
BZLFF	Bunzl plc	0.02	28/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.02	28/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.02	28/02/2026
SAPIF	Saputo Inc.	0.02	28/02/2026
SVM	Silvercorp Metals	0.02	28/02/2026
HAZAF	Hazama Ando Corp	0.02	28/02/2026
TCAPF	TP ICAP GROUP PLC	0.02	28/02/2026
IWGFF	IWG PLC	0.02	28/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.02	28/02/2026
DNEMF	Dunelm Group PLC	0.02	28/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.02	28/02/2026
NBCLF	Nitto Boseki Co., Ltd.	0.02	28/02/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.02	28/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	28/02/2026
USAS	Americas Gold and Silver Corporation	0.02	28/02/2026

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