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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
FNV	Franco-Nevada Corp	0.01	31/07/2026
FNNNF	Finnair OYJ	0.01	31/07/2026
SDGCF	Sundrug Co., Ltd.	0.01	31/07/2026
AG	FIRST MAJESTIC SILVER Corp	0.01	31/07/2026
PYTCF	Playtech PLC	0.01	31/07/2026
BVNKF	Bavarian Nordic A/S	0.01	31/08/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	31/08/2026
AGFMF	AGF Management Ltd.	0.01	31/07/2026
FDCHF	Funding Circle Hldgs Ltd.	0.01	31/08/2026
NBCLF	Nitto Boseki Co., Ltd.	0.01	31/07/2026
ELTTF	Elmos Semiconductor AG	0.01	30/06/2026
FSV	FirstService Corp	0.01	31/07/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	31/07/2026
IOKIF	Itoki Corp.	0.01	31/07/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	31/07/2026
HUSQF	Husqvarna AB	0.01	31/08/2026
CUYTF	COLRUYT GROUP N.V.	0.01	31/08/2026
GRCLF	GrainCorp Ltd.	0.01	31/07/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	31/08/2026
MAUTF	Montage Gold Corp.	0.01	31/07/2026

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