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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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 06:06)

總持有投資項目: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	27/04/2026
RCI	Rogers Communications	0.03	27/04/2026
LFABF	Lifco AB	0.03	27/04/2026
JBHIF	JB Hi-Fi Limited	0.03	27/04/2026
WHITF	Whitehaven Coal Ltd,	0.03	27/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.03	27/04/2026
GALNF	Galenica AG	0.03	27/04/2026
VLOUF	Vallourec SA	0.03	27/04/2026
EVGGF	Evolution AB	0.03	27/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.03	27/04/2026
MITUF	Mitsui Chemicals Inc.	0.03	27/04/2026
PMNXF	Perseus Mining Ltd	0.03	27/04/2026
THNOF	Technology One, Ltd.	0.03	27/04/2026
MALRF	Mineral Resources Ltd.	0.03	27/04/2026
SCRPF	SembCorp Industries Ltd.	0.03	27/04/2026
JHIUF	James Hardie Industries plc	0.03	27/04/2026
LTMGF	LOTTOMATICA GROUP SPA	0.03	27/04/2026
JFEEF	JFE Holdings Inc.	0.03	27/04/2026
SEIBF	Seibu Holdings Inc.	0.03	27/04/2026
AMDUF	AMUNDI SA	0.03	27/04/2026

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