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:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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： 01/08/2026 05:21)

總持有投資項目: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
ANCTF	Alimentation Couche-Tard Inc.	0.12	30/06/2026
SFRRF	Sandfire Resources NL	0.12	30/06/2026
MAKSF	Marks & Spencer Group Plc	0.11	30/06/2026
IPXHF	Inpex Corp.	0.11	30/06/2026
MJPNF	Micronics Japan Co., Ltd.	0.11	30/06/2026
STOSF	Santos Ltd.	0.11	30/06/2026
GZPZF	Gaztransport Technigaz	0.11	28/07/2026
NDEKF	Nitto Denko Corp.	0.11	30/06/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.11	30/06/2026
LOGI	Logitech International S.A. - Registered Shares	0.11	30/06/2026
TYEKF	ThyssenKrupp AG	0.11	30/06/2026
FRCOF	Fast Retailing Co. Ltd.	0.11	30/07/2026
IAG	IAMGold Corp	0.11	30/06/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.11	29/07/2026
BLSFF	Bluescope Steel, Ltd.	0.11	30/06/2026
CLPHF	CLP Holdings Ltd.	0.10	28/07/2026
CPXWF	Capital Power Corp.	0.10	29/07/2026
ATHOF	Athabasca Oil Corp.	0.10	29/07/2026
CTTAF	Continental AG	0.10	28/07/2026
NISTF	Nippon Steel Corporation	0.10	30/06/2026

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