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
PALAF	Paladin Energy Ltd.	0.01	30/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	30/04/2026
WTSHF	Westshore Terminals Investment Corp.	0.01	30/04/2026
CCCMF	Cancom AG	0.01	30/04/2026
FRCEF	Fletcher Building Ltd.	0.01	30/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.01	30/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	30/04/2026
TDVXF	DYNAVOX GROUP AB	0.01	30/04/2026
CWLLF	COWELL E HOLDINGS INC.	0.01	30/04/2026
QUBSF	Qantas Airways Ltd.	0.01	30/04/2026
MCVEF	Medicover AB	0.01	30/04/2026
ESGFF	Ora Banda Mining Ltd.	0.01	30/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	30/04/2026
SSAAF	SSab Swedish Steel AB	0.01	30/04/2026
CGEAF	Cogeco Communications Inc	0.01	30/04/2026
MRUHF	UMIOS CORP.	0.01	30/04/2026
SUEZF	Suedzucker AG	0.01	30/04/2026
KEN	KENON HOLDINGS Ltd	0.01	30/04/2026
REMYF	Remy Cointreau SA	0.01	30/04/2026

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