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
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	28/02/2026
LSRCF	Lasertec Corp.	0.01	28/02/2026
EDRSF	Elders Ltd.	0.01	28/02/2026
GMPUF	GESTAMP Automocion S A	0.01	28/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.01	28/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.01	28/02/2026
SHMWF	Shinmaywa Industries	0.01	28/02/2026
SONVF	Sonova Holding AG	0.01	28/02/2026
VNRGF	Vienna Insurance Group	0.01	28/02/2026
GAU	Galiano Gold	0.01	28/02/2026
SSMXF	Sysmex Corp.	0.01	28/02/2026
CCMMF	CMC Markets PLC London	0.01	28/02/2026
LNTEF	Lintec Corp.	0.01	28/02/2026
NNCHF	Nissan Chemical Corporation	0.01	28/02/2026
TRI	Thomson Reuters Corp	0.01	28/02/2026
AQN	Algonquin Power & Utilities Corp	0.01	28/02/2026
CUYTF	COLRUYT GROUP N.V.	0.01	28/02/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
ARHUF	AAK AB	0.01	28/02/2026
TOLWF	Trican Well Service Ltd.	0.01	28/02/2026

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