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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
BAFBF	Balfour Beatty Plc	0.13	27/04/2026
SIEVF	D IETEREN GROUP NV	0.13	27/04/2026
ITVPF	ITV Plc.	0.13	27/04/2026
WCPRF	Whitecap Resources, Inc.	0.13	27/04/2026
ILKAF	Iluka Resources Ltd.	0.13	27/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.13	27/04/2026
ENGGF	Enagas S.A.	0.13	27/04/2026
FMCQF	Fresenius Medical Care AG	0.13	27/04/2026
FSM	Fortuna Mining Corp	0.13	27/04/2026
KBAGF	Koninklijke BAM Groep NV	0.12	27/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.12	27/04/2026
BKQNF	Bank of Queensland Ltd.	0.12	27/04/2026
TAC	TransAlta Corp	0.12	27/04/2026
RDEIF	Redeia Corporacion SA	0.12	27/04/2026
TCAPF	TP ICAP GROUP PLC	0.12	27/04/2026
IPGDF	IGO Ltd	0.12	27/04/2026
VLEEF	Valeo SE	0.12	27/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.12	27/04/2026
NCTKF	Nabtesco Corp.	0.12	27/04/2026
KPLUF	K + S AG	0.12	27/04/2026

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