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
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.05	27/04/2026
CSNRF	Chesnara Plc.	0.05	27/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.05	27/04/2026
MCNCF	MACNICA HLDGS INC	0.05	27/04/2026
PAHGF	Pets at Home Group PLC	0.05	27/04/2026
HTOCF	H2O Retailing Corp.	0.05	27/04/2026
SDCVF	Sa des Ciments Vicat	0.05	27/04/2026
IPSOF	IPSOS	0.05	27/04/2026
CKSNF	Vesuvius Plc	0.05	27/04/2026
ACRFF	Accor SA Ltd.	0.05	27/04/2026
EMLZF	Emmi Ag	0.05	27/04/2026
ADDLF	ADDLIFE AB	0.05	27/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.05	27/04/2026
IPCFF	International Petroleum Corp. CDA	0.05	27/04/2026
ELIAF	Elia System Operator SA/NV	0.05	27/04/2026
AUGO	Aura Minerals Inc	0.05	27/04/2026
KTERF	Keio Corp.	0.05	27/04/2026
GRCLF	GrainCorp Ltd.	0.05	27/04/2026
KIERF	Kier Group Plc	0.05	27/04/2026
HLBBF	H. Lundbeck A/S	0.05	27/04/2026

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