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
HUFAF	Hufvudstaden AB	0.01	27/04/2026
GRCLF	GrainCorp Ltd.	0.01	27/04/2026
JDDSF	JD Sports Fashion PLC	0.01	27/04/2026
SGLJF	Strauss Group Ltd.	0.01	27/04/2026
VVVNF	Vivendi SE	0.01	27/04/2026
ASGTF	Altus Group Ltd	0.01	27/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.01	27/04/2026
THOGF	Toho Gas Co., Ltd.	0.01	27/04/2026
ACOPF	A2 Milk Co Ltd.	0.01	27/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	27/04/2026
ORRAF	Orora Ltd	0.01	27/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	27/04/2026
RANJF	Randstad NV	0.01	27/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	27/04/2026
RNDOF	Round One Corp.	0.01	27/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	27/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	27/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.01	27/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	27/04/2026
SANJF	Sanken Electric Co., Ltd.	0.01	27/04/2026

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