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%:	0.22
資產淨值:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
CLCMF	Sinch AB	0.03	30/06/2026
NMR	Nomura Holdings	0.03	30/06/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.03	28/07/2026
RCIAF	Rogers Communications, Inc.	0.03	30/06/2026
TSGMF	Tsugami Corp.	0.03	30/06/2026
RMLRF	Ramelius Resources Ltd.	0.03	28/07/2026
EFXT	Enerflex Ltd	0.03	28/07/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.03	30/06/2026
OUTFF	Outokumpu OYJ	0.03	28/07/2026
LIMAF	Linamar Corporation	0.03	30/06/2026
IMDZF	IMCD NV	0.03	28/07/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.03	30/06/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	28/07/2026
SMGKF	Smiths Group Plc	0.03	30/06/2026
SWRAF	Swire Pacific Ltd.	0.03	28/07/2026
ELIAF	Elia System Operator SA/NV	0.03	29/07/2026
CMSYF	Comsys Holdings Corp.	0.03	30/06/2026
APELF	Alps Alpine Co Ltd.	0.03	30/06/2026
SFSLF	SFS GROUP AG	0.03	30/06/2026
NGSCF	Nagase & Co., Ltd.	0.03	30/06/2026

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