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
BKGFF	Berkeley Group Holdings Plc.	0.11	27/02/2026
ZEOOF	Zeon Corp.	0.11	27/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.11	27/02/2026
WCPRF	Whitecap Resources, Inc.	0.11	27/02/2026
ENGGF	Enagas S.A.	0.11	27/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.11	27/02/2026
ORLA	Orla Mining Ltd	0.11	27/02/2026
WGXRF	Westgold Resources Limited	0.11	27/02/2026
OSBGF	OSB GROUP PLC	0.11	27/02/2026
SVYSF	Solvay S.A.	0.11	27/02/2026
ERFSF	Eurofins Scientific Nante	0.11	27/02/2026
CNVVF	ConvaTec Group plc	0.11	27/02/2026
TKSHF	Takashimaya Co., Ltd.	0.11	27/02/2026
BFLBF	Bilfinger SE	0.11	27/02/2026
TCCHF	Technogym Spa	0.11	27/02/2026
EDNMF	Edenred Malakoff	0.11	27/02/2026
UNJCF	Unicaja Banco SA	0.11	27/02/2026
BHTLF	Bechtle AG	0.11	27/02/2026
FMMFF	Fuji corp.	0.11	27/02/2026
AG	FIRST MAJESTIC SILVER Corp	0.11	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.