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
VNRGF	Vienna Insurance Group	0.07	31/08/2026
NTTBF	Ntn Corp	0.07	31/08/2026
VLUTF	Volution Group PLC	0.07	31/08/2026
BCHHF	Bucher Holding AG	0.07	31/08/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.07	31/08/2026
RMGGF	Resolute Mining Ltd.	0.07	31/08/2026
THYCF	Taiheiyo Cement Corp.	0.07	31/08/2026
BTDPF	BARRATT REDROW PLC	0.07	31/08/2026
SRAIF	STADLER RAIL AG	0.07	31/08/2026
COFAF	COFACE SA	0.07	31/08/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.07	31/08/2026
VSCFF	Viscofan S.A.	0.07	31/08/2026
PIGEF	Pigeon Corp.	0.07	31/08/2026
MLLGF	Mullen Group Ltd.	0.07	31/08/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.07	31/08/2026
MRSKF	DMG Mori Co Ltd	0.07	31/08/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.07	31/08/2026
AOZOF	Aozora Bank Ltd.	0.07	31/08/2026
ATGFF	AltaGas Ltd.	0.07	31/08/2026
SGBAF	SES SA	0.07	31/08/2026

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