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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
ATDRF	Autotrader Group plc	0.10	30/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.10	30/04/2026
ZEOOF	Zeon Corp.	0.10	30/04/2026
UDIRF	United Internet AG	0.10	30/04/2026
ANSLF	Ansell Ltd.	0.10	30/04/2026
FCHRF	GEORG FISCHER AG	0.10	30/04/2026
TMXXF	TMX Group Ltd.	0.10	30/04/2026
HRASF	Hera S.p.A.	0.10	30/04/2026
KYWAF	Exeo Group Inc.	0.10	30/04/2026
KRDXF	Kardex Holding AG	0.09	30/04/2026
WKCMF	Wacker Chemie AG	0.09	30/04/2026
AMLTF	AMP Ltd.	0.09	30/04/2026
CNVVF	ConvaTec Group plc	0.09	30/04/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.09	30/04/2026
OUTFF	Outokumpu OYJ	0.09	30/04/2026
SFFYF	Signify NV	0.09	30/04/2026
ULVAF	Ulvac, Inc.	0.09	30/04/2026
BUKCF	Burckhardt Compression Holding AG	0.09	30/04/2026
GRGCF	GEORGIA CAPITAL PLC	0.09	30/04/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.09	30/04/2026

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