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
RPGRF	REA Group Ltd	0.02	27/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.02	27/02/2026
BVILF	Breville Group Ltd.	0.02	27/02/2026
CODAF	Codan Ltd	0.02	27/02/2026
ESALF	Eisai Co., Ltd.	0.02	27/02/2026
DASTF	Dassault Systemes SA	0.02	27/02/2026
VLNVF	Van Lanschot NV	0.02	27/02/2026
XROLF	Xero Ltd.	0.02	27/02/2026
TGB	Taseko Mines Limited	0.02	27/02/2026
THQQF	Embracer Group AB	0.02	31/01/2025
HLAGF	Hapag-Lloyd Aktien	0.02	27/02/2026
TABCF	TABCORP Holdings Limited	0.02	27/02/2026
DNEMF	Dunelm Group PLC	0.02	27/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.02	27/02/2026
TAYIF	TAIYO HLDGS CO LTD.	0.02	27/02/2026
SNROF	Sanrio Co. Ltd.	0.02	27/02/2026
BWLP	BW LPG Ltd.	0.02	27/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.02	27/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.02	27/02/2026
BSFFF	Basic-Fit N.V.	0.02	27/02/2026

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