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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
RNDOF	Round One Corp.	0.01	28/04/2026
BGSI	Boyd Group Services Inc.	0.01	27/04/2026
AAVVF	Advantage Energy Ltd.	0.01	28/04/2026
DTWHF	Daetwyler Holdings AG	0.01	28/04/2026
CRRNF	Cairn Homes PLC	0.01	28/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	28/04/2026
OBIIF	Obic Co. Ltd.	0.01	28/04/2026
TELNF	Telenor ASA	0.01	28/04/2026
VGPBF	VGP SA	0.01	28/04/2026
TOACF	Toa Corp.	0.01	28/04/2026
ORRAF	Orora Ltd	0.01	27/04/2026
SUVPF	Sartorius AG	0.01	28/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	28/04/2026
MLFNF	Maple Leaf Foods Inc.	0.01	28/04/2026
KGMEF	Kagome Co., Ltd.	0.01	28/04/2026
NGGTF	National Grid PLC	0.01	28/04/2026
NICMF	Nickel Industries Ltd	0.01	28/04/2026
NVO	Novo-Nordisk A/S	0.01	28/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	28/04/2026
SUUIF	Superior Plus Corp.	0.01	28/04/2026

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