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%:	0.30
資產淨值:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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 06:04)

總持有投資項目: 1838

0%

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
MEOH	Methanex Corp	0.11	29/04/2026
NISUF	Nissui Corporation	0.11	29/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.10	29/04/2026
WFRSF	West African Resources Ltd.	0.10	29/04/2026
ARHCF	Alfresa Holdings Corp.	0.10	29/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.10	29/04/2026
AWTRF	Air Water, Inc.	0.10	29/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.10	29/04/2026
LIOPF	Lion Corp.	0.10	29/04/2026
MANDF	MANDATUM OYJ	0.10	29/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.10	29/04/2026
NIFCF	Nifco Inc.	0.10	29/04/2026
DELHF	De'Longhi S.p.A.	0.10	29/04/2026
FSV	FirstService Corp	0.10	29/04/2026
GMBKF	Gunma Bank Ltd	0.10	29/04/2026
AGLNF	AGL Energy Ltd	0.10	29/04/2026
TAGOF	TAG Immobilien AG	0.10	29/04/2026
PEYUF	Peyto Exploration & Development Corp	0.10	29/04/2026
MNODF	Mondi Plc.	0.10	29/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.10	29/04/2026

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