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
TIAJF	Telecom Italia S.p.A.	0.14	30/04/2026
AEGXF	Aecon Group Inc.	0.14	30/04/2026
DFRYF	AVOLTA AG	0.14	30/04/2026
IPSEF	Ipsen S.A.	0.14	30/04/2026
RGRNF	REGIS RESOURCES LTD.	0.14	30/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.14	30/04/2026
ILKAF	Iluka Resources Ltd.	0.14	30/04/2026
BCUCF	Brunello Cucinelli S P A	0.13	30/04/2026
CUUCF	Computacenter Plc	0.13	30/04/2026
BLWYF	Bellway Plc.	0.13	30/04/2026
GLPEF	Galp Energia, SA	0.13	30/04/2026
CRWKF	Cranswick PLC	0.13	30/04/2026
POAHF	Porsche Automobile Holding SE	0.13	30/04/2026
WCPRF	Whitecap Resources, Inc.	0.13	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.13	30/04/2026
HUT	Hut 8 Corp	0.13	30/04/2026
HCHDF	Hochschild Mining PLC	0.13	30/04/2026
BAFBF	Balfour Beatty Plc	0.13	30/04/2026
VEMLF	Venture Corp., Ltd.	0.13	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.13	30/04/2026

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