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:	36.57
成立日期:	23/03/2022

分析

市值分佈:

47.29%
大市值

25.37%
中市值

6.78%
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: 2013

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
FNNTF	FLATEXDEGIRO AG	0.13	31/08/2026
HCHDF	Hochschild Mining PLC	0.13	31/08/2026
TCAPF	TP ICAP GROUP PLC	0.13	31/07/2026
VALIF	Valiant Holding Bern	0.13	31/08/2026
ATZAF	Aritzia Inc.	0.13	31/07/2026
CDE	Coeur Mining	0.13	31/08/2026
CRWKF	Cranswick PLC	0.13	31/08/2026
BGNMF	BANCA GENERALI SPA	0.13	31/08/2026
REDLF	VAULT MINERALS LTD	0.13	31/08/2026
APELF	Alps Alpine Co Ltd.	0.13	31/08/2026
KRYAF	Kerry Group plc	0.13	31/08/2026
BKGFF	Berkeley Group Holdings Plc.	0.13	31/08/2026
WCPRF	Whitecap Resources, Inc.	0.13	31/08/2026
IAFNF	IA FINL CORP INC.	0.13	31/08/2026
TORXF	Torex Gold Resources Inc.	0.13	31/08/2026
JMATF	Johnson Matthey plc	0.13	31/08/2026
BCUCF	Brunello Cucinelli S P A	0.12	31/08/2026
UNJCF	Unicaja Banco SA	0.12	31/08/2026
EQGPF	EQB Inc	0.12	31/08/2026
QNTQF	Qinetiq Group Plc.	0.12	31/08/2026

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