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
RUSMF	Russel Metals Inc.	0.09	27/02/2026
GNCGF	Greencore Group plc.	0.09	27/02/2026
BQCNF	Banque Cantonale Vaudoise	0.08	27/02/2026
FPLSF	5N Plus, Inc.	0.08	27/02/2026
RKWBF	ROCKWOOL A S	0.08	27/02/2026
PLLIF	Pirelli S.p.A.	0.08	27/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.08	27/02/2026
PALAF	Paladin Energy Ltd.	0.08	27/02/2026
EENEF	RS GROUP PLC	0.08	27/02/2026
JTGPF	JUST GROUP PLC	0.08	27/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.08	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.08	27/02/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.08	27/02/2026
IWTNF	IWATANI CORP.	0.08	27/02/2026
ERO	Ero Copper Corp	0.08	27/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.08	27/02/2026
FRRZF	Ferrotec Corp.	0.08	27/02/2026
JTEKF	JTEKT Corp.	0.08	27/02/2026
LCSHF	Lancashire Holdings Ltd.	0.08	27/02/2026
CESDF	CES Energy Solutions Corp.	0.08	27/02/2026

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