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
DICCF	DIC Corp	0.06	27/04/2026
CRLFF	Cardinal Energy Ltd.	0.06	27/04/2026
MLXSF	Melexis NV	0.06	27/04/2026
RGLXF	RTL Group SA	0.06	27/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.06	27/04/2026
DAIDF	Daido Steel Co., Ltd.	0.06	27/04/2026
MILGF	Mitsubishi Logistics Corp.	0.06	27/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.06	27/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.06	27/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.06	27/04/2026
EENNF	ENAV S P A	0.06	27/04/2026
CFIGF	Challenger Ltd.	0.06	27/04/2026
UMSSF	UMS Holdings Ltd.	0.06	27/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.06	27/04/2026
FLTLF	FLOW TRADERS LTD.	0.05	27/04/2026
VDRFF	Vidrala SA	0.05	27/04/2026
SRAIF	STADLER RAIL AG	0.05	27/04/2026
ABLGF	Alten Boulogne-Billancourt	0.05	27/04/2026
BIREF	Birchcliff Energy Ltd.	0.05	27/04/2026
EMNSF	Elementis PLC	0.05	27/04/2026

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