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
TLPFF	Teleperformance	0.13	27/02/2026
RDEIF	Redeia Corporacion SA	0.12	27/02/2026
SGFEF	Siegfried Holdings Ltd	0.12	27/02/2026
ASMVF	ASMPT LTD.	0.12	27/02/2026
MEOH	Methanex Corp	0.12	27/02/2026
RTLLF	Rational AG	0.12	27/02/2026
NCTKF	Nabtesco Corp.	0.12	27/02/2026
EQGPF	EQB Inc	0.12	27/02/2026
HROGF	Hirogin Holdings Inc.	0.12	27/02/2026
SRGBF	Suruga Bank Ltd.	0.12	27/02/2026
VEMLF	Venture Corp., Ltd.	0.12	27/02/2026
UOLGF	UOL Group Ltd.	0.12	27/02/2026
BTDPF	BARRATT REDROW PLC	0.12	27/02/2026
RTOXF	Rotork PLC	0.12	27/02/2026
RUBSF	RUBIS	0.12	27/02/2026
GLPEF	Galp Energia, SA	0.12	27/02/2026
GSISF	Genesis Minerals Limited	0.12	27/02/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.12	27/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.12	27/02/2026
ITVPF	ITV Plc.	0.12	27/02/2026

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