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
CHCLF	Citizen Watch Co., Ltd.	0.08	30/04/2026
VSCFF	Viscofan S.A.	0.08	30/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.08	30/04/2026
IWTNF	IWATANI CORP.	0.08	30/04/2026
ERO	Ero Copper Corp	0.08	30/04/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.08	30/04/2026
SYRVF	Sacyr SA	0.08	30/04/2026
MCSHF	Metcash Ltd.	0.08	30/04/2026
BVNKF	Bavarian Nordic A/S	0.08	30/04/2026
PLLIF	Pirelli S.p.A.	0.08	30/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.08	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.08	30/04/2026
CLZNF	Clariant AG	0.08	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.08	30/04/2026
BCHHF	Bucher Holding AG	0.08	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.08	30/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.08	30/04/2026
AHEXF	Adecco Group AG	0.08	30/04/2026
JNPKF	Jenoptik AG	0.08	30/04/2026
BRLXF	Boralex Inc.	0.08	30/04/2026

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