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
EDVGF	ENDEAVOUR GROUP LTD.	0.02	30/04/2026
RUSMF	Russel Metals Inc.	0.02	30/04/2026
SGBAF	SES SA	0.02	30/04/2026
DFYFF	DEFINITY FINL CORP.	0.02	30/04/2026
KURRF	Kuraray Co.	0.02	30/04/2026
ACRXF	Acerinox S.A.	0.02	30/04/2026
EDRVF	EDP Renewables S.A.	0.02	30/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	30/04/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.02	30/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	30/04/2026
CMBNF	CEMBRA MONEY BK AG	0.02	30/04/2026
NFPDF	Nissin Food Products	0.02	30/04/2026
VALIF	Valiant Holding Bern	0.02	30/04/2026
NVO	Novo-Nordisk A/S	0.02	30/04/2026
CYAGF	Cyber Agent Inc.	0.02	30/04/2026
ILKAF	Iluka Resources Ltd.	0.02	30/04/2026
ITVPF	ITV Plc.	0.02	30/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.02	30/04/2026
TOTTF	TOYO TIRE CORP.	0.02	30/04/2026

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