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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
OUTFF	Outokumpu OYJ	0.11	31/08/2026
BZZUF	Buzzi SpA	0.11	31/08/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.11	31/08/2026
ARKAF	Arkema	0.11	31/08/2026
CNVVF	ConvaTec Group plc	0.11	31/08/2026
ITVPF	ITV Plc.	0.11	31/08/2026
QBCAF	Quebecor Inc.	0.11	31/08/2026
TLPFF	Teleperformance	0.11	31/08/2026
RUBSF	RUBIS	0.11	31/08/2026
BHTLF	Bechtle AG	0.11	31/07/2026
BFLBF	Bilfinger SE	0.11	31/08/2026
LIMAF	Linamar Corporation	0.11	31/08/2026
UBEOF	UBE CORPORATION	0.11	31/08/2026
GRGCF	GEORGIA CAPITAL PLC	0.11	31/08/2026
BTE	Baytex Energy Corp	0.11	31/08/2026
SOHVF	Sumitomo Heavy Industries Co.	0.10	31/08/2026
AIXXF	Aixtron SE	0.10	31/08/2026
BIRDF	Bird Construction Inc.	0.10	31/08/2026
TAGOF	TAG Immobilien AG	0.10	31/08/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.10	31/08/2026

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