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
NNWWF	North West Company, Inc. (The)	0.08	27/02/2026
NCCBF	NCC AB	0.08	27/02/2026
RTMVF	Rightmove Plc	0.08	27/02/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.08	27/02/2026
AETUF	Arc Resources Ltd.	0.08	27/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.08	27/02/2026
CMBNF	CEMBRA MONEY BK AG	0.08	27/02/2026
AMLTF	AMP Ltd.	0.08	27/02/2026
VSCFF	Viscofan S.A.	0.08	27/02/2026
FSV	FirstService Corp	0.08	27/02/2026
CKDOF	CKD Corp.	0.08	27/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.08	27/02/2026
ABLGF	Alten Boulogne-Billancourt	0.08	27/02/2026
NEMTF	Nemetschek AG	0.08	27/02/2026
SYRVF	Sacyr SA	0.08	27/02/2026
VLUTF	Volution Group PLC	0.08	27/02/2026
PNTOF	Pantoro Gold Ltd	0.07	27/02/2026
RPYTF	Reply SPA	0.07	27/02/2026
QRNNF	Aurizon Holdings Ltd.	0.07	27/02/2026
REDLF	VAULT MINERALS LTD	0.07	30/01/2026

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