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
SEYMF	Solaria Energia Y Medio Ambienete SA	0.08	31/08/2026
EQX	Equinox Gold Corp	0.08	31/08/2026
RKWBF	ROCKWOOL A S	0.08	31/08/2026
VET	Vermilion Energy	0.08	31/08/2026
BRVDF	BRAVIDA HLDG AB	0.08	31/08/2026
SCBGF	SIG GROUP AG	0.08	31/08/2026
BYPLF	Bodycote Plc	0.08	31/08/2026
LCSHF	Lancashire Holdings Ltd.	0.08	31/08/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.08	31/08/2026
GGGSF	Greggs Plc.	0.08	31/08/2026
PALAF	Paladin Energy Ltd.	0.08	31/08/2026
FPLSF	5N Plus, Inc.	0.08	31/08/2026
STJPF	St. James Place Capital Plc.	0.08	31/08/2026
GIL	Gildan Activewear	0.08	31/08/2026
WFG	West Fraser Timber Co Ltd	0.08	31/08/2026
JELLF	Jeol Ltd.	0.08	31/08/2026
IP	International Paper Co	0.08	31/08/2026
FURCF	FORVIA SE	0.08	31/08/2026
SFFYF	Signify NV	0.08	31/08/2026
GIFLF	Grifols Sa	0.07	31/08/2026

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