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
MTRBF	METRO BK HLDGS PLC	0.03	30/04/2026
MRETF	Martinrea International Inc.	0.03	30/04/2026
FBOHF	Forbo Holdings AG	0.03	30/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.03	30/04/2026
AICFF	AICHI FINL GROUP INC.	0.03	30/04/2026
WSTHF	West Holdings Corp.	0.03	30/04/2026
CUOTF	Cie Automotive SA	0.03	30/04/2026
NNBKF	Nanto Bank, Ltd.	0.03	30/04/2026
RPYTF	Reply SPA	0.03	30/04/2026
LEOPF	Leopalace21 Corp.	0.03	30/04/2026
ISZNF	Intershop Holdings AG	0.03	30/04/2026
JDWPF	J.D. Wetherspoon PLC	0.03	30/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.03	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.03	30/04/2026
SFRRF	Sandfire Resources NL	0.03	30/04/2026
LBTSF	Almirall SA	0.03	30/04/2026
CLOEF	Cloetta AB	0.03	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.03	30/04/2026
MJDLF	Major Drilling Group International Inc.	0.03	30/04/2026
PASTF	OPmobility	0.03	30/04/2026

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