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:	86.44
成立日期:	24/09/2019

分析

市值分佈:

85.76%
大市值

6.41%
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: 2400

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
BRLXF	Boralex Inc.	0.01	28/02/2026
JAIRF	Japan Airport Terminal	0.01	28/02/2026
ENPSF	Enplas Corporation	0.01	28/02/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.01	28/02/2026
GASNF	Naturgy Energy Group SA	0.01	28/02/2026
RMSYF	Ramsay Health Care Ltd.	0.01	28/02/2026
VOLAF	Volvo AB	0.01	28/02/2026
EUZOF	Eurazeo Paris	0.01	28/02/2026
GOOS	Canada Goose Holdings	0.01	28/02/2026
SMECF	SMC Corp	0.01	28/02/2026
SEOTF	Seino Holdings Co Ltd	0.01	28/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.01	28/02/2026
HAYPF	Hays PLC	0.01	28/02/2026
SPASF	SATS Ltd.	0.01	28/02/2026
FBKIF	First International Bank of Israel	0.01	28/02/2026
ROHCF	Rohm Co. Ltd.	0.01	28/02/2026
KYYHF	Kyushu Railway Co	0.01	28/02/2026
KSANF	Kansai Paint Co., Ltd.	0.01	28/02/2026
TNTFF	PostNL N.V.	0.01	28/02/2026
NKKSF	Nikkiso Co Ltd	0.01	28/02/2026

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