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
LYSCF	Lynas Rare Earths Limited	0.01	28/02/2026
VOYJF	Valmet OYJ	0.01	28/02/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.01	28/02/2026
FUGRF	Furgo NV	0.01	28/02/2026
MEDGF	Medacta Group SA	0.01	28/02/2026
GLYYF	Glory Ltd.	0.01	28/02/2026
COCXF	Lindt & Spruengli RE	0.01	28/02/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	28/02/2026
BUR	Burford Capital Limited	0.01	28/02/2026
VLVOF	VOLVO CAR AB	0.01	28/02/2026
SERNF	Seiren	0.01	28/02/2026
LIMAF	Linamar Corporation	0.01	28/02/2026
JCUCF	JCU CORP.	0.01	28/02/2026
CVSGF	CVS Group PLC	0.01	28/02/2026
ONEXF	Onex Corporation	0.01	28/02/2026
RHCGF	Ryman Healthcare Ltd.	0.01	28/02/2026
TS	Tenaris S A	0.01	28/02/2026
CAMLF	Central Asia Metals Ltd, London	0.01	28/02/2026
MPZZF	MPC Container Ships AS	0.01	28/02/2026
BVNKF	Bavarian Nordic A/S	0.01	28/02/2026

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