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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
IBJHF	Ibstock PLC	0.03	27/02/2026
NOSPF	NEOEN SPA ACT	0.03	28/02/2025
TTALF	Terveystalo Oy	0.03	27/02/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.03	27/02/2026
MXLLF	MAXELL LTD.	0.03	27/02/2026
RTOBF	Ratos AB	0.03	27/02/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.03	27/02/2026
WYNMF	Wynn Macau Ltd.	0.03	27/02/2026
ZONNF	Nos SGPS SA	0.03	27/02/2026
OERLF	OC Oerlikon Corp.	0.03	27/02/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.03	27/02/2026
CRLFF	Cardinal Energy Ltd.	0.03	27/02/2026
MJDLF	Major Drilling Group International Inc.	0.03	27/02/2026
EDINF	Edion Corp.	0.03	27/02/2026
KPLIF	Keppel Infrastructure Trust	0.03	27/02/2026
SSLLF	Siltronic AG	0.03	27/02/2026
SMIZF	Melia Hotels International SA	0.03	27/02/2026
MPZAF	Mips Ab	0.03	27/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.03	27/02/2026
PASTF	OPmobility	0.03	27/02/2026

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