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
RMGGF	Resolute Mining Ltd.	0.05	30/04/2026
SMUPF	Sims Ltd	0.05	30/04/2026
SIXGF	Sixt SE	0.05	30/04/2026
ACRFF	Accor SA Ltd.	0.05	30/04/2026
AIVAF	Aviva Plc	0.05	30/04/2026
MCNCF	MACNICA HLDGS INC	0.05	30/04/2026
BRDNF	BREEDON GROUP PLC	0.05	30/04/2026
IPSOF	IPSOS	0.05	30/04/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.05	30/04/2026
BELGF	Bellevue Gold, Ltd.	0.05	30/04/2026
HTOCF	H2O Retailing Corp.	0.05	30/04/2026
SLSPF	Sol SPA	0.05	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.05	30/04/2026
EMLZF	Emmi Ag	0.05	30/04/2026
NKKSF	Nikkiso Co Ltd	0.05	30/04/2026
PHMMF	Pharma Mar SA	0.05	30/04/2026
CSNRF	Chesnara Plc.	0.05	30/04/2026
IPCFF	International Petroleum Corp. CDA	0.05	30/04/2026
CKSNF	Vesuvius Plc	0.05	30/04/2026
LSPD	Lightspeed Commerce	0.05	30/04/2026

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