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
ELRXF	AB Electrolux	0.05	27/02/2026
MBPFF	Mitchells & Butlers Plc	0.05	27/02/2026
AIAPD	--	0.05	31/05/2024
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.05	27/02/2026
SMUPF	Sims Ltd	0.05	27/02/2026
NWWDF	New World Development Co., Ltd.	0.05	27/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.05	27/02/2026
HTOCF	H2O Retailing Corp.	0.05	27/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.05	27/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.05	27/02/2026
RNGOF	Rengo Co. Ltd.	0.05	27/02/2026
MHTCF	Mitsui High-Tec Inc.	0.05	27/02/2026
TODCF	Toda Corp	0.05	27/02/2026
AAFRF	Airtel Africa Plc	0.05	27/02/2026
KGMEF	Kagome Co., Ltd.	0.05	27/02/2026
GMVHF	ENTAIN PLC	0.05	27/02/2026
CMGMF	Chemring Group Plc.	0.05	27/02/2026
NPRRF	Nipro Corp.	0.05	27/02/2026
JFBHF	Jungfraubahn Holding Ag	0.05	27/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.05	27/02/2026

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