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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
EDVGF	ENDEAVOUR GROUP LTD.	0.02	27/04/2026
WPP	WPP PLC	0.02	27/04/2026
ISKIF	Iseki & Co., Ltd.	0.02	27/04/2026
AGFMF	AGF Management Ltd.	0.02	27/04/2026
MTTWF	METRO AG	0.02	31/03/2025
TOETF	Tosei Corp.	0.02	27/04/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.02	27/04/2026
OITAF	Oita Bank Ltd.	0.02	27/04/2026
ELROF	Elior Group	0.02	27/04/2026
RMTHF	MATRIX IT LTD.	0.02	27/04/2026
CCMMF	CMC Markets PLC London	0.02	27/04/2026
ACNFF	Amsterdam Commodities N.V.	0.02	27/04/2026
CTYMF	Catalyst Metals Ltd.	0.02	27/04/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.02	27/04/2026
OBE	Obsidian Energy Ltd	0.02	27/04/2026
AEOXF	Aeroports de Paris ADP	0.02	27/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	27/04/2026
ZEHNF	ZEHNDER GROUP AG	0.02	27/04/2026
FUJSF	Fuji Seal, Inc.	0.02	27/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.02	27/04/2026

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