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
SFGIF	SHIZUOKA FINL GROUP INC.	0.02	29/04/2026
MLLGF	Mullen Group Ltd.	0.02	29/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.02	29/04/2026
ATGFF	AltaGas Ltd.	0.02	29/04/2026
CAPMF	Capgemini SE	0.02	29/04/2026
SAPIF	Saputo Inc.	0.02	29/04/2026
QBCRF	Quebecor Inc.	0.01	29/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	29/04/2026
IWGFF	IWG PLC	0.01	29/04/2026
SVM	Silvercorp Metals	0.01	29/04/2026
CKISF	CK Infrastructure Holdings Limited	0.01	29/04/2026
SPXSF	SPIRAX GROUP PLC	0.01	29/04/2026
DENKF	Denka Co Ltd.	0.01	29/04/2026
YRAIF	Yara International ASA	0.01	29/04/2026
FUGRF	Furgo NV	0.01	29/04/2026
BOIVF	Bollore Investissement	0.01	29/04/2026
SSPPF	SSP Group PLC	0.01	29/04/2026
HAZAF	Hazama Ando Corp	0.01	29/04/2026
SFSLF	SFS GROUP AG	0.01	29/04/2026
EXETF	Extendicare, Inc.	0.01	29/04/2026

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