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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	31/08/2026
DICCF	DIC Corp	0.01	31/08/2026
CODAF	Codan Ltd	0.01	31/08/2026
BB	BlackBerry Limited	0.01	31/08/2026
ALNPF	ANA Holdings Inc.	0.01	31/08/2026
BIRDF	Bird Construction Inc.	0.01	31/08/2026
MICC	The Magnum Ice Cream Company NV	0.01	31/08/2026
NPSKF	NSK Ltd.	0.01	31/08/2026
NKRKF	Nokian Tyres Plc.	0.01	31/08/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	31/08/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	31/08/2026
CYJBF	HIAB OYJ	0.01	31/08/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	31/08/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	31/08/2026
SWPFF	Swire Properties Ltd.	0.01	31/08/2026
CLCMF	Sinch AB	0.01	31/08/2026
VET	Vermilion Energy	0.01	31/08/2026
APELF	Alps Alpine Co Ltd.	0.01	31/08/2026
BLWYF	Bellway Plc.	0.01	31/08/2026
SOHGF	ALSOK CO LTD.	0.01	31/07/2026

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