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
MCRUF	Morgan Advanced Materials PLC	0.03	30/04/2026
OLGPF	Olam Group Ltd.	0.03	30/04/2026
VULNF	Vulcan Energy Resources Ltd.	0.03	30/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.03	30/04/2026
KMGIF	Kamigumi Co., Ltd	0.03	30/04/2026
HTROF	HEXATRONIC GROUP AB	0.03	30/04/2026
WTSHF	Westshore Terminals Investment Corp.	0.03	30/04/2026
MXLLF	MAXELL LTD.	0.03	30/04/2026
CCCMF	Cancom AG	0.03	30/04/2026
GLYYF	Glory Ltd.	0.03	30/04/2026
EBRPF	Ebro Foods SA	0.03	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.03	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.03	30/04/2026
GGGSF	Greggs Plc.	0.03	30/04/2026
HCTPF	Hutchison Port Holdings Trust	0.03	30/04/2026
NICMF	Nickel Industries Ltd	0.03	30/04/2026
KANKF	Kaneka Corp.	0.03	30/04/2026
GNIIF	GNI Group Ltd.	0.03	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.03	30/04/2026
CAIAF	CA Immobilien Anlagen AG	0.03	30/04/2026

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