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%:	0.38
資產淨值:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
SHICF	Shibaura Mechatronics Corp.	0.50	27/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.48	27/02/2026
HBM	Hudbay Minerals	0.45	27/02/2026
NGD	New Gold	0.42	27/02/2026
VTTGF	VAT Group AG	0.40	27/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.38	27/02/2026
BLHEF	Baloise Holdings AG	0.38	28/11/2025
FINGF	Finning International Inc.	0.36	27/02/2026
TIAOF	Telecom Italia S.p.A.	0.36	27/02/2026
MRCIF	Mercari Inc.	0.36	27/02/2026
EGO	Eldorado Gold Corp	0.35	27/02/2026
BWAGF	BAWAG Group AG	0.35	27/02/2026
AOMFF	Alstom	0.34	27/02/2026
BESVF	BE Semiconductor Industries N.V.	0.34	27/02/2026
OCANF	Oceanagold Corp.	0.33	27/02/2026
SSRM	SSR Mining	0.32	27/02/2026
RXLSF	Rexel SA	0.32	27/02/2026
SWPRF	Swiss Prime Site AG	0.31	27/02/2026
CRERF	Carrefour S.A.	0.31	27/02/2026
GEAGF	GEA Group AG	0.30	27/02/2026

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