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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
PNOCF	Penta Ocean Construction Company	0.13	27/02/2026
VLEEF	Valeo SE	0.13	27/02/2026
HLPPF	Hang Lung Properties Ltd.	0.13	27/02/2026
BCUCF	Brunello Cucinelli S P A	0.13	27/02/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.13	27/02/2026
BZZUF	Buzzi SpA	0.13	27/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.13	27/02/2026
RGLD	Royal Gold	0.13	27/02/2026
CRNLF	CAPRICORN METALS LTD.	0.13	27/02/2026
TAC	TransAlta Corp	0.13	27/02/2026
TIAJF	Telecom Italia S.p.A.	0.13	27/02/2026
CRWKF	Cranswick PLC	0.13	27/02/2026
KBAGF	Koninklijke BAM Groep NV	0.13	27/02/2026
TWODF	Taylor Wimpey Plc	0.13	27/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.13	27/02/2026
SIEVF	D IETEREN GROUP NV	0.13	27/02/2026
DENKF	Denka Co Ltd.	0.13	27/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.13	27/02/2026
BKQNF	Bank of Queensland Ltd.	0.13	27/02/2026
QNTQF	Qinetiq Group Plc.	0.13	27/02/2026

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