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
CRRNF	Cairn Homes PLC	0.07	31/08/2026
MDPHF	Monadelphous Group Ltd	0.07	31/08/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.07	31/08/2026
JTEKF	JTEKT Corp.	0.07	31/08/2026
WOSGF	Watches of Switzerland Group PLC	0.07	31/08/2026
TCCHF	Technogym Spa	0.07	31/08/2026
LIOPF	Lion Corp.	0.07	31/08/2026
EXETF	Extendicare, Inc.	0.07	31/08/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.07	31/08/2026
TRMD	TORM plc	0.07	31/08/2026
SZGPF	Salzgitter AG	0.07	31/08/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.07	31/08/2026
DAIDF	Daido Steel Co., Ltd.	0.07	31/08/2026
RTMVF	Rightmove Plc	0.07	31/08/2026
DELHF	De'Longhi S.p.A.	0.07	31/08/2026
SYRVF	Sacyr SA	0.07	31/08/2026
KTERF	Keio Corp.	0.07	31/08/2026
EFXT	Enerflex Ltd	0.07	31/08/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.07	31/08/2026
CGGGF	Coats Group PLC	0.07	31/07/2026

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