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:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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： 03/08/2026 04:04)

總持有投資項目: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
VALIF	Valiant Holding Bern	0.15	28/07/2026
AMLTF	AMP Ltd.	0.15	28/07/2026
BZLYF	Beazley Plc	0.14	30/06/2026
IHCPF	Inchcape PLC	0.14	30/06/2026
EDVMF	ENDEAVOUR Mining PLC.	0.14	30/06/2026
LOGI	Logitech International S.A. - Registered Shares	0.14	30/06/2026
SRGBF	Suruga Bank Ltd.	0.14	30/06/2026
TMTNF	Toromont Industries Ltd.	0.14	30/06/2026
JMPLF	Johnson Matthey plc	0.14	30/06/2026
EQGPF	EQB Inc	0.14	30/06/2026
TKSHF	Takashimaya Co., Ltd.	0.14	30/06/2026
POAHF	Porsche Automobile Holding SE	0.14	28/07/2026
FNNTF	FLATEXDEGIRO AG	0.14	30/06/2026
BLWYF	Bellway Plc.	0.14	28/07/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.14	28/07/2026
TIAJF	Telecom Italia S.p.A.	0.14	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.14	30/06/2026
BBRYF	Burberry Group Plc	0.13	30/06/2026
AG	FIRST MAJESTIC SILVER Corp	0.13	30/06/2026
TCAPF	TP ICAP GROUP PLC	0.13	28/07/2026

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