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
DENKF	Denka Co Ltd.	0.01	30/04/2026
MNODF	Mondi Plc.	0.01	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	30/04/2026
CYJBF	HIAB OYJ	0.01	30/04/2026
RTOXF	Rotork PLC	0.01	30/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	30/04/2026
HLAGF	Hapag-Lloyd Aktien	0.01	30/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	30/04/2026
BRLXF	Boralex Inc.	0.01	30/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	30/04/2026
MCSHF	Metcash Ltd.	0.01	30/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	30/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	30/04/2026
CAJPY	Canon, Inc.	0.01	30/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	30/04/2026
SGHHF	SG Hldgs Co Ltd.	0.01	30/04/2026
HAFN	Hafnia Limited	0.01	30/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	30/04/2026
PRBZF	Premium Brands Holding Corp.	0.01	30/04/2026
EIFZF	Exchange Income Corp.	0.01	30/04/2026

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