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
PMOIF	Harbour Energy Plc	0.06	30/04/2026
SCBGF	SIG GROUP AG	0.06	30/04/2026
BYPLF	Bodycote Plc	0.06	30/04/2026
PFODF	Premier Foods Plc.	0.06	30/04/2026
SFSLF	SFS GROUP AG	0.06	30/04/2026
ARZTF	Aryzta AG	0.06	30/04/2026
SGKBF	St.Galler Kantonalba	0.06	30/04/2026
JFBHF	Jungfraubahn Holding Ag	0.06	30/04/2026
AAUC	Allied Gold Corp	0.06	30/04/2026
MLLGF	Mullen Group Ltd.	0.06	30/04/2026
TGNOF	Trigano SA	0.06	30/04/2026
PIGEF	Pigeon Corp.	0.06	30/04/2026
DKSHF	DKSH Holdings Ltd.	0.06	30/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.06	30/04/2026
OXINF	Oxford Instruments plc	0.06	30/04/2026
BRVDF	BRAVIDA HLDG AB	0.06	30/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.06	30/04/2026
SAPIF	Saputo Inc.	0.06	30/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.06	30/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.06	30/04/2026

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