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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
NHPEF	New Hope Corp. Ltd.	0.08	27/04/2026
BIRDF	Bird Construction Inc.	0.08	27/04/2026
VET	Vermilion Energy	0.08	27/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.08	27/04/2026
TINLF	Teijin Ltd.	0.08	27/04/2026
PLLIF	Pirelli S.p.A.	0.08	27/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.08	27/04/2026
PALAF	Paladin Energy Ltd.	0.08	27/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.08	27/04/2026
MNODF	Mondi Plc.	0.08	27/04/2026
VSCFF	Viscofan S.A.	0.08	27/04/2026
SYRVF	Sacyr SA	0.08	27/04/2026
INRHF	INFRONEER HLDGS INC.	0.08	27/04/2026
BVNKF	Bavarian Nordic A/S	0.08	27/04/2026
KSANF	Kansai Paint Co., Ltd.	0.08	27/04/2026
RKWBF	ROCKWOOL A S	0.08	27/04/2026
CKDOF	CKD Corp.	0.08	27/04/2026
PARXF	Parex Resources, Inc.	0.08	27/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.08	27/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.08	27/04/2026

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