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
VDRFF	Vidrala SA	0.05	30/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.05	30/04/2026
CKNHF	Clarkson Horace Plc	0.05	30/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.05	30/04/2026
AAVVF	Advantage Energy Ltd.	0.05	30/04/2026
FLTLF	FLOW TRADERS LTD.	0.05	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.05	30/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.05	30/04/2026
THYCF	Taiheiyo Cement Corp.	0.05	30/04/2026
NPRRF	Nipro Corp.	0.05	30/04/2026
CMGMF	Chemring Group Plc.	0.05	30/04/2026
ITOEF	Ito En Ltd.	0.05	30/04/2026
AIAPD	--	0.05	31/05/2024
ARHCF	Alfresa Holdings Corp.	0.05	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.05	30/04/2026
MPZZF	MPC Container Ships AS	0.05	30/04/2026
KRNGF	KAROON ENERGY LTD.	0.05	30/04/2026
EMNSF	Elementis PLC	0.05	30/04/2026
PKCOF	Park 24 Corp.	0.05	30/04/2026
IMYSF	IMERYS SA	0.05	30/04/2026

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