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
ADKCF	Adeka Corp.	0.08	30/04/2026
WGXRF	Westgold Resources Limited	0.08	30/04/2026
UBEOF	UBE CORPORATION	0.08	30/04/2026
AGESF	ageas SA/NV	0.08	30/04/2026
PALAF	Paladin Energy Ltd.	0.08	30/04/2026
RKWBF	ROCKWOOL A S	0.08	30/04/2026
BB	BlackBerry Limited	0.08	30/04/2026
BTDPF	BARRATT REDROW PLC	0.08	30/04/2026
NNWWF	North West Company, Inc. (The)	0.08	30/04/2026
NCCBF	NCC AB	0.08	30/04/2026
QRNNF	Aurizon Holdings Ltd.	0.08	30/04/2026
CDEVF	City Developments, Ltd.	0.08	30/04/2026
KLRGF	Keller Group Plc	0.08	30/04/2026
STECF	SCATEC ASA	0.08	30/04/2026
WFG	West Fraser Timber Co Ltd	0.08	30/04/2026
COFAF	COFACE SA	0.08	30/04/2026
ACDVF	Air Canada	0.07	30/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.07	30/04/2026
MDPHF	Monadelphous Group Ltd	0.07	30/04/2026
AEGOF	Aegon Ltd.	0.07	30/04/2026

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