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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
MIMTF	Mitsubishi Materials Corp.	0.29	27/02/2026
PSPSF	PSP Swiss Property	0.29	27/02/2026
PAFRF	Pan African Resources PLC	0.28	27/02/2026
AKZOF	Akzo Nobel N.V.	0.28	27/02/2026
CPXWF	Capital Power Corp.	0.28	27/02/2026
ATZAF	Aritzia Inc.	0.28	27/02/2026
TYEKF	ThyssenKrupp AG	0.28	27/02/2026
GZPZF	Gaztransport Technigaz	0.28	27/02/2026
QGEN	Qiagen NV	0.27	27/02/2026
GMWKF	Games Workshop Group	0.27	27/02/2026
SPIWF	Spie SA	0.27	27/02/2026
ORINF	Orion Corporation OY	0.26	27/02/2026
HCXLF	Hiscox, Ltd.	0.25	27/02/2026
BLHWF	Belimo Holding AG	0.25	27/02/2026
CDNTF	Canadian Tire Corp. Ltd.	0.25	27/02/2026
BCKIF	Babcock International Group Plc	0.24	27/02/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.24	27/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.24	27/02/2026
BNTGF	Brenntag SE	0.24	27/02/2026
ITGGF	TG Holding SPA	0.24	27/02/2026

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