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%:	0.18
資產淨值:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

0%

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
HWDJF	Howden Joinery Group Plc	0.03	30/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.03	30/04/2026
SKSUF	Sekisui Chemical Co.	0.03	30/04/2026
ASBFF	Associated British Foods plc	0.03	30/04/2026
CPBLF	ALS Ltd.	0.03	30/04/2026
KTWIF	Kurita Water Industries Ltd.	0.03	30/04/2026
LFABF	Lifco AB	0.03	30/04/2026
SVCBF	Svenska Cellulosa AB	0.03	30/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.03	30/04/2026
SBFFF	SBM Offshore NV	0.03	30/04/2026
MLSPF	Melrose Industries PLC	0.03	30/04/2026
THNPF	Technip Energies NV	0.03	30/04/2026
WHITF	Whitehaven Coal Ltd,	0.03	30/04/2026
RNSDF	Renault SA	0.03	30/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.03	30/04/2026
ATHOF	Athabasca Oil Corp.	0.03	30/04/2026
KBSTF	Kobe Steel, Ltd.	0.03	30/04/2026
MNHVF	Mowi ASA	0.03	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.03	30/04/2026
CSCCF	CAPSTONE COPPER CORP.	0.03	30/04/2026

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