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
MGLLF	Magellan Financial Group Ltd.	0.01	29/04/2026
KURCF	Kureha Corp.	0.01	29/04/2026
MBPFF	Mitchells & Butlers Plc	0.01	29/04/2026
HNTIF	Hunting Group Plc.	0.01	29/04/2026
LCSHF	Lancashire Holdings Ltd.	0.01	29/04/2026
SHMZF	Shimadzu Corp.	0.01	29/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	29/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.01	29/04/2026
BPMUF	Basilea Pharmaceutica AG	0.01	29/04/2026
HNSDF	HENSOLDT AG	0.01	29/04/2026
RELOF	Relo Holdings Inc.	0.01	29/04/2026
TVPKF	Travis Perkins Plc	0.01	29/04/2026
OSUKF	Otsuka Corp.	0.01	29/04/2026
SLOIF	Soitec, Bernin	0.01	29/04/2026
ZEHNF	ZEHNDER GROUP AG	0.01	29/04/2026
ACLLF	ATCO Ltd.	0.01	29/04/2026
HOCFF	Hochtief AG	0.01	29/04/2026
SMIZF	Melia Hotels International SA	0.01	29/04/2026
MTASF	MONTANA AEROSPACE AG	0.01	29/04/2026
MRHLF	MIRAIT ONE CORP.	0.01	29/04/2026

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