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
VETOF	Vetoquinol	0.01	30/04/2026
TSDOF	Tessenderlo Group NV	0.01	30/04/2026
FRRPF	Fiera Cap Corp	0.01	30/04/2026
SABGF	Saibu Gas Co Ltd	0.01	30/04/2026
WKISF	Workman Company Ltd.	0.01	30/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.01	30/04/2026
MMGRF	MOMENTUM GROUP AB	0.01	30/04/2026
NNCSF	Nanosonics Ltd.	0.01	30/04/2026
SLAHF	Stella Chemifa Corp. Osaka	0.01	30/04/2026
EUTLF	Eutelsat Communications	0.01	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
EGDUF	Eagle Industry Co., Ltd.	0.01	30/04/2026
DELTF	Delta-Galil Industries Ltd.	0.01	30/04/2026
HSHP	Himalaya Shipping Ltd	0.01	30/04/2026
NLLSF	Nel ASA	0.01	30/04/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.01	30/04/2026
SIGGF	Sigma Healthcare Limited	0.01	30/04/2026
NCRBF	Nippon Carbon Co., Ltd.	0.01	30/04/2026
TYPMF	TYRO PMTS LTD.	0.01	30/04/2026
GBDMF	Global Dominion Access SA	0.01	30/04/2026

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