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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
HYUHF	Hankyu Holdings, Inc.	0.03	27/02/2026
VLPNF	Voestalpine AG	0.03	27/02/2026
OBIIF	Obic Co. Ltd.	0.03	27/02/2026
TNRSF	Tenaris S.A.	0.03	27/02/2026
NXPRF	Nexans Paris ACT	0.03	27/02/2026
HWDJF	Howden Joinery Group Plc	0.03	27/02/2026
ASBFF	Associated British Foods plc	0.03	27/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	27/02/2026
BTG	B2Gold Corp	0.03	27/02/2026
BTDPF	BARRATT REDROW PLC	0.03	27/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.03	27/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.03	27/02/2026
NSANF	Nissan Motor Co., Ltd.	0.03	27/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.03	27/02/2026
SAPIF	Saputo Inc.	0.03	27/02/2026
JYSKF	Jyske Bank A/S	0.03	27/02/2026
ELIAF	Elia System Operator SA/NV	0.03	27/02/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.03	27/02/2026
XROLF	Xero Ltd.	0.03	27/02/2026
STM	STMicroelectronics NV	0.03	27/02/2026

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