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:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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： 03/08/2026 04:04)

總持有投資項目: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
BFAAD	--	0.05	30/05/2025
BFAAF	BUFAB AB	0.05	30/05/2025
CGKEF	Chugoku Electric Power Company	0.05	30/06/2026
IMYSF	IMERYS SA	0.05	30/06/2026
JFHHF	Jupiter Fund Management Ltd.	0.05	30/06/2026
HLIGF	HELIA GROUP LTD.	0.05	28/07/2026
NHKGF	NHK Spring Co., Ltd.	0.05	30/06/2026
PRMRF	Paramount Resources Ltd.	0.05	30/06/2026
IRDEF	Iren SPA	0.05	30/06/2026
PLRRF	Polar Capital Holdings PLC	0.05	30/06/2026
SEBNF	Seven Bank Ltd.	0.04	30/06/2026
ULIHF	United Laboratories International Holdings Ltd.	0.04	30/06/2026
CKNHF	Clarkson Horace Plc	0.04	30/06/2026
MCHHF	MacMahon Holdings Ltd.	0.04	30/06/2026
JSVGF	Johnson Service Group Plc.	0.04	30/06/2026
GLVHF	Glenveagh Properties Plc	0.04	28/07/2026
SFGLF	STEADFAST GROUP LTD	0.04	28/07/2026
MICC	The Magnum Ice Cream Company NV	0.04	28/07/2026
BGAOF	Proximus Group	0.04	30/06/2026
EDRSF	Elders Ltd.	0.04	30/06/2026

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