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
VGPBF	VGP SA	0.01	28/02/2026
VET	Vermilion Energy	0.01	28/02/2026
FNV	Franco-Nevada Corp	0.01	28/02/2026
QNTQF	Qinetiq Group Plc.	0.01	28/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	28/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.01	28/02/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
NJMLF	Nojima Co., Ltd.	0.01	28/02/2026
MBPFF	Mitchells & Butlers Plc	0.01	28/02/2026
EQBBF	EQT AB	0.01	28/02/2026
APMSF	Aperam S.A.	0.01	28/02/2026
TUIFF	TUI AG	0.01	28/02/2026
SFGYY	Sony Financial Group Inc.	0.01	28/02/2026
CLPBF	Coloplast AS	0.01	28/02/2026
TKSDF	Takara Standard Co., Ltd.	0.01	28/02/2026
FNOEF	Furuno Electric Co. Ltd.	0.01	28/02/2026
SKURF	SAKURA INTERNET INC.	0.01	28/02/2026
MTHRF	M3, Inc.	0.01	28/02/2026
IDTVF	Industrivarden AB	0.01	28/02/2026
LCSHF	Lancashire Holdings Ltd.	0.01	28/02/2026

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