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
IPZYF	IP Group PLC	0.01	29/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	29/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	29/04/2026
RMSYF	Ramsay Health Care Ltd.	0.01	29/04/2026
SECCF	Serco Group Plc.	0.01	29/04/2026
CGPVF	Viridien	0.01	29/04/2026
MPZZF	MPC Container Ships AS	0.01	29/04/2026
VONHF	Vontobel Holding AG	0.01	29/04/2026
LSIIF	Lisi	0.01	29/04/2026
MRCHF	Miraca Holdings, Inc.	0.01	29/04/2026
STBMF	St. Barbara Ltd.	0.01	29/04/2026
CVSGF	CVS Group PLC	0.01	29/04/2026
CMGMF	Chemring Group Plc.	0.01	29/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	29/04/2026
BFSAF	BEFESA SA	0.01	29/04/2026
CCMMF	CMC Markets PLC London	0.01	29/04/2026
AMDUF	AMUNDI SA	0.01	29/04/2026
MNNLF	Menicon Co Ltd.	0.01	29/04/2026
PYTCF	Playtech PLC	0.01	29/04/2026
TLPFF	Teleperformance	0.01	29/04/2026

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