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
PYTCF	Playtech PLC	0.04	27/04/2026
JSGCF	LIXIL Corp.	0.04	27/04/2026
NCKIF	Nick Scali Ltd.	0.04	27/04/2026
PCWLF	PCCW Limited	0.04	27/04/2026
DRTGF	JET2 PLC	0.04	27/04/2026
PPTTF	Perpetual Ltd	0.04	27/04/2026
CGKEF	Chugoku Electric Power Company	0.04	27/04/2026
PNTOF	Pantoro Gold Ltd	0.04	27/04/2026
RHUHF	Richelieu Hardware Ltd.	0.04	27/04/2026
KEEL	Keel Infrastructure Corp.	0.04	27/04/2026
BGAOF	Proximus Group	0.04	27/04/2026
IRDEF	Iren SPA	0.04	27/04/2026
UHOIF	Ushio Inc.	0.04	27/04/2026
LNXSF	Lanxess Ag	0.04	27/04/2026
IRSMF	Iress Limited	0.04	27/04/2026
NGSCF	Nagase & Co., Ltd.	0.04	27/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.04	27/04/2026
SVLPF	SAVILLS PLC	0.04	27/04/2026
KGMEF	Kagome Co., Ltd.	0.04	27/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	27/04/2026

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