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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
NMRSF	Namura Shipbuilding Co. Ltd.	0.29	27/04/2026
BNTGF	Brenntag SE	0.28	27/04/2026
GEAGF	GEA Group AG	0.28	27/04/2026
PSPSF	PSP Swiss Property	0.28	27/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.28	27/04/2026
QGEN	Qiagen NV	0.28	27/04/2026
ACLIF	ACCELLERON INDS LTD.	0.27	27/04/2026
ORINF	Orion Corporation OY	0.27	27/04/2026
OGC	Oceanagold Corporation	0.26	27/04/2026
HCXLF	Hiscox, Ltd.	0.26	27/04/2026
SAPMF	Saipem S.p.A.	0.26	27/04/2026
SPIWF	Spie SA	0.26	27/04/2026
CDNTF	Canadian Tire Corp. Ltd.	0.25	27/04/2026
EGO	Eldorado Gold Corp	0.25	27/04/2026
AKZOF	Akzo Nobel N.V.	0.25	27/04/2026
MIMTF	Mitsubishi Materials Corp.	0.25	27/04/2026
RNKGF	RENK GROUP AG	0.25	27/04/2026
BLHWF	Belimo Holding AG	0.24	27/04/2026
TYEKF	ThyssenKrupp AG	0.24	27/04/2026
NPIFF	Northland Power, Inc.	0.24	27/04/2026

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