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
IVCGF	IVECO GROUP NV	0.01	27/04/2026
TTEVF	TIETO OY	0.01	27/04/2026
BKQNF	Bank of Queensland Ltd.	0.01	27/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	27/04/2026
SOHGF	ALSOK CO LTD.	0.01	27/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	27/04/2026
HSHIF	Hoshizaki Electric Co.	0.01	27/04/2026
TBCCF	TBC Bank Group PLC	0.01	27/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	27/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	27/04/2026
YAMCF	Yamaha Corp.	0.01	27/04/2026
VET	Vermilion Energy	0.01	27/04/2026
MDDNF	Meridian Energy LTD	0.01	27/04/2026
NINOF	Nikon Corp.	0.01	27/04/2026
RTOXF	Rotork PLC	0.01	27/04/2026
WILLF	Demant AS	0.01	27/04/2026
EDNMF	Edenred Malakoff	0.01	27/04/2026
SWCPF	SWCC CORP.	0.01	27/04/2026
AEGOF	Aegon Ltd.	0.01	27/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	27/04/2026

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