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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
LTRCF	LOTTERY CORP LTD	0.03	30/04/2026
GASNF	Naturgy Energy Group SA	0.03	30/04/2026
HYKUF	Hyakugo Bank Ltd.	0.03	30/04/2026
AEGXF	Aecon Group Inc.	0.03	30/04/2026
VEMLF	Venture Corp., Ltd.	0.03	30/04/2026
GIFLF	Grifols Sa	0.03	30/04/2026
SEIBF	Seibu Holdings Inc.	0.03	30/04/2026
SULZF	Sulzer AG	0.03	30/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.03	30/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.03	30/04/2026
NEMTF	Nemetschek AG	0.03	30/04/2026
ATDRF	Autotrader Group plc	0.03	30/04/2026
FPRUF	Fraport AG	0.03	30/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.03	30/04/2026
SSABF	SSab Swedish Steel AB	0.03	30/04/2026
AIXXF	Aixtron SE	0.03	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.03	30/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.03	30/04/2026
SAUHF	Straumann Holding AG	0.03	30/04/2026

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