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
GMINF	G Mining Ventures Corp.	0.01	28/02/2026
BNMDF	Banca Mediolanum SPA	0.01	28/02/2026
MCRUF	Morgan Advanced Materials PLC	0.01	28/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	28/02/2026
TYOBF	Toyobo Co., Ltd.	0.01	28/02/2026
DNTUF	Dentsu Group Inc.	0.01	28/02/2026
FBOHF	Forbo Holdings AG	0.01	28/02/2026
HTOCF	H2O Retailing Corp.	0.01	28/02/2026
MGLLF	Magellan Financial Group Ltd.	0.01	28/02/2026
ELRXF	AB Electrolux	0.01	28/02/2026
RNDOF	Round One Corp.	0.01	28/02/2026
VONHF	Vontobel Holding AG	0.01	28/02/2026
MCSLF	McMillan Shakespeare Ltd	0.01	28/02/2026
KNNNF	Kainos Group PLC	0.01	28/02/2026
MRCHF	Miraca Holdings, Inc.	0.01	28/02/2026
KMGIF	Kamigumi Co., Ltd	0.01	28/02/2026
DEUZF	Deutz AG	0.01	28/02/2026
MICC	The Magnum Ice Cream Company NV	0.01	28/02/2026
MMNNF	Munters Group AP	0.01	28/02/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	28/02/2026

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