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
SBFFF	SBM Offshore NV	0.18	31/08/2026
ACRFF	Accor SA Ltd.	0.18	31/08/2026
OUKPF	Metso OYJ	0.18	31/08/2026
DCCPF	DCC ENERGY PLC	0.18	31/08/2026
NPIFF	Northland Power, Inc.	0.18	31/08/2026
NRDXF	NORDEX SE	0.18	31/08/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.18	31/08/2026
LOGI	Logitech International S.A. - Registered Shares	0.18	31/08/2026
OTEX	Open Text Corp	0.18	31/08/2026
JYSKF	Jyske Bank A/S	0.18	31/08/2026
RNSDF	Renault SA	0.18	31/08/2026
KNCRF	Konecranes Plc	0.18	31/08/2026
AZIHF	Azimut Holding Spa	0.18	31/08/2026
BCKIF	Babcock International Group Plc	0.18	31/08/2026
MLSPF	Melrose Industries PLC	0.17	31/08/2026
GYUAF	Gs Yuasa Corp.	0.17	31/08/2026
EDVMF	ENDEAVOUR Mining PLC.	0.17	31/08/2026
AIAGF	Aurubis Ag	0.17	31/08/2026
KNTNF	K92 Mining Inc	0.17	31/08/2026
EDNMF	Edenred Malakoff	0.17	31/08/2026

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