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
PFODF	Premier Foods Plc.	0.06	27/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.06	27/02/2026
IMDXF	Imdex Ltd.	0.06	27/02/2026
BYCBF	Barry Callebaut AG	0.06	27/02/2026
AIVAF	Aviva Plc	0.06	27/02/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.06	27/02/2026
IVTJF	Investec Plc.	0.06	27/02/2026
FKWAF	Furukawa Co., Ltd.	0.06	27/02/2026
WFRSF	West African Resources Ltd.	0.06	27/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.06	27/02/2026
IMYSF	IMERYS SA	0.06	27/02/2026
TYOBF	Toyobo Co., Ltd.	0.06	27/02/2026
WILLF	Demant AS	0.06	27/02/2026
VLNVF	Van Lanschot NV	0.06	27/02/2026
CYJBF	HIAB OYJ	0.06	27/02/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.06	27/02/2026
SHMWF	Shinmaywa Industries	0.06	27/02/2026
BRLXF	Boralex Inc.	0.06	27/02/2026
ASGTF	Altus Group Ltd	0.06	27/02/2026
MGLLF	Magellan Financial Group Ltd.	0.06	27/02/2026

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