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
YFGSF	Yamaguchi Financial Group, Inc.	0.01	27/02/2026
DAIDF	Daido Steel Co., Ltd.	0.01	27/02/2026
TS	Tenaris S A	0.01	27/02/2026
AG	FIRST MAJESTIC SILVER Corp	0.01	27/02/2026
ANSLF	Ansell Ltd.	0.01	27/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	27/02/2026
SFFYF	Signify NV	0.01	27/02/2026
UMICF	Umicore SA	0.01	27/02/2026
ADKCF	Adeka Corp.	0.01	27/02/2026
MDDNF	Meridian Energy LTD	0.01	27/02/2026
SHUFF	Shufersal Ltd.	0.01	27/02/2026
SBBTF	VEND MARKETPLACES ASA	0.01	27/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	27/02/2026
LTSSF	Lotus Bakeries NV	0.01	27/02/2026
WFG	West Fraser Timber Co Ltd	0.01	27/02/2026
JAIRF	Japan Airport Terminal	0.01	27/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	27/02/2026
QNTQF	Qinetiq Group Plc.	0.01	27/02/2026
WPLCF	WISE PLC	0.01	27/02/2026
BVHMF	VISTRY GROUP PLC.	0.01	27/02/2026

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