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
IHPGF	INTEGRAFIN HLDGS PLC	0.04	30/04/2026
CGEAF	Cogeco Communications Inc	0.04	30/04/2026
MICC	The Magnum Ice Cream Company NV	0.04	30/04/2026
CBGPF	Close Brothers Group Plc	0.04	30/04/2026
HYSNF	Hysan Development Co., Ltd.	0.04	30/04/2026
KOJAF	Kojamo PLC	0.04	30/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.04	30/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.04	30/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.04	30/04/2026
MPEVF	M.P. Evans Group PLC	0.04	30/04/2026
KOSCF	Kose Holdings Corp.	0.04	30/04/2026
GNZLF	Gunze Ltd.	0.03	30/04/2026
FTROF	First Resources Ltd.	0.03	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.03	30/04/2026
ESGFF	Ora Banda Mining Ltd.	0.03	30/04/2026
TGB	Taseko Mines Limited	0.03	30/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.03	30/04/2026
SFGLF	STEADFAST GROUP LTD	0.03	30/04/2026
GILT	Gilat Satellite Networks Ltd	0.03	30/04/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.03	30/04/2026

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