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
YMDAF	YAMADA HLDGS CO LTD.	0.01	28/02/2026
GARPF	Golden Agri-Resources	0.01	28/02/2026
EQGPF	EQB Inc	0.01	28/02/2026
MNNLF	Menicon Co Ltd.	0.01	28/02/2026
SECCF	Serco Group Plc.	0.01	28/02/2026
MNHVF	Mowi ASA	0.01	28/02/2026
BELGF	Bellevue Gold, Ltd.	0.01	28/02/2026
BGSI	Boyd Group Services Inc.	0.01	28/02/2026
MTRJF	MTR Corporation Ltd.	0.01	28/02/2026
HLMMF	Holmen AB	0.01	28/02/2026
TSGMF	Tsugami Corp.	0.01	28/02/2026
STECF	SCATEC ASA	0.01	28/02/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	28/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	28/02/2026
HUFAF	Hufvudstaden AB	0.01	28/02/2026
KITZF	Kitz Corp.	0.01	28/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.01	28/02/2026
BFSAF	BEFESA SA	0.01	28/02/2026
HCTPF	Hutchison Port Holdings Trust	0.01	28/02/2026
CYJBF	HIAB OYJ	0.01	28/02/2026

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