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
ERFSF	Eurofins Scientific Nante	0.02	29/04/2026
LUGDF	Lundin Gold Inc.	0.02	29/04/2026
KUBTF	Kubota Corp.	0.02	29/04/2026
SCTBF	Securitas A B	0.02	29/04/2026
KYSEF	Kyushu Electric Power	0.02	29/04/2026
PRMRF	Paramount Resources Ltd.	0.02	29/04/2026
AEGXF	Aecon Group Inc.	0.02	29/04/2026
SRGGF	SRG Global Ltd.	0.02	29/04/2026
VET	Vermilion Energy	0.02	29/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.02	29/04/2026
ONON	On Holding AG	0.02	29/04/2026
TGNOF	Trigano SA	0.02	29/04/2026
SGIPF	SUGI HLDGS CO LTD	0.02	29/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.02	29/04/2026
BGNMF	BANCA GENERALI SPA	0.02	29/04/2026
HYSNF	Hysan Development Co., Ltd.	0.02	29/04/2026
TOSCF	Tosoh Corp.	0.02	29/04/2026
CLCMF	Sinch AB	0.02	29/04/2026
ORPEF	Orpea ACT	0.02	29/04/2026
JCDXF	JC Decaux SA	0.02	29/04/2026

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