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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
BKEAF	Bank of East Asia Limited	0.05	31/07/2026
AFXXF	AFRY AB	0.05	31/08/2026
SPASF	SATS Ltd.	0.05	31/08/2026
PAHGF	Pets at Home Group PLC	0.05	31/08/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.05	31/08/2026
DEUZF	Deutz AG	0.05	31/08/2026
VRBCF	Virbac SA	0.04	31/08/2026
IRDEF	Iren SPA	0.04	31/08/2026
CKNHF	Clarkson Horace Plc	0.04	31/08/2026
ALKEF	Alkane Resources Limited	0.04	31/08/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.04	31/08/2026
NGSCF	Nagase & Co., Ltd.	0.04	31/08/2026
AAFRF	Airtel Africa Plc	0.04	31/08/2026
SFGLF	STEADFAST GROUP LTD	0.04	31/07/2026
FLTLF	FLOW TRADERS LTD.	0.04	31/08/2026
FTROF	First Resources Ltd.	0.04	31/08/2026
PLRRF	Polar Capital Holdings PLC	0.04	31/08/2026
VGPBF	VGP SA	0.04	31/08/2026
NCTKF	Nabtesco Corp.	0.04	31/08/2026
AUGO	Aura Minerals Inc	0.04	31/08/2026

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