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:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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： 07/03/2026 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
NUVSF	NuVista Energy Ltd.	0.03	31/12/2025
IGGRF	IG Group Holdings Plc.	0.03	27/02/2026
JMPLF	Johnson Matthey plc	0.03	27/02/2026
DICCF	DIC Corp	0.03	27/02/2026
FNNTF	FLATEXDEGIRO AG	0.03	27/02/2026
OSBGF	OSB GROUP PLC	0.03	27/02/2026
EFGIF	EFG International AG	0.03	27/02/2026
SNKUF	Sankyu Inc Tokyo	0.03	27/02/2026
CIGI	Colliers International Group	0.03	27/02/2026
WCPRF	Whitecap Resources, Inc.	0.03	27/02/2026
BRTHF	Brother Industries Ltd.	0.03	27/02/2026
FUPPF	FUCHS SE	0.03	27/02/2026
SKHCF	Sonic Healthcare Ltd.	0.03	27/02/2026
GNGBF	Getinge AB	0.03	27/02/2026
AKBLF	Alk Abello AS	0.03	27/02/2026
EPIAF	Epiroc Aktiebolag	0.03	27/02/2026
APELF	Alps Alpine Co Ltd.	0.03	27/02/2026
ELIAF	Elia System Operator SA/NV	0.03	27/02/2026
COCXF	Lindt & Spruengli RE	0.03	27/02/2026
SVYSF	Solvay S.A.	0.03	27/02/2026

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