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%:	0.30
資產淨值:	70.51
成立日期:	10/09/2024

分析

市值分佈:

72.48%
大市值

12.04%
中市值

3.37%
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 06:06)

總持有投資項目: 1912

0%

100%

10大 (6.69%)

代號	名稱	佔比% ▼	持有日期
MFC	Manulife Financial Corp	0.08	27/04/2026
SFRRF	Sandfire Resources NL	0.08	27/04/2026
GZPZF	Gaztransport Technigaz	0.08	27/04/2026
LGGNF	Legal & General Group Plc	0.08	27/04/2026
BTE	Baytex Energy Corp	0.08	27/04/2026
ERFSF	Eurofins Scientific Nante	0.07	27/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.07	27/04/2026
TNXXF	Talanx AG	0.07	27/04/2026
CRZBF	Commerzbank AG	0.07	27/04/2026
FPLSF	5N Plus, Inc.	0.07	27/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.07	27/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.07	27/04/2026
VLPNF	Voestalpine AG	0.07	27/04/2026
TIAJF	Telecom Italia S.p.A.	0.07	27/04/2026
JYSKF	Jyske Bank A/S	0.07	27/04/2026
BUKCF	Burckhardt Compression Holding AG	0.07	27/04/2026
BAFBF	Balfour Beatty Plc	0.07	27/04/2026
PMNXF	Perseus Mining Ltd	0.07	27/04/2026
GALNF	Galenica AG	0.07	27/04/2026
IAUGF	Insurance Australia Group Ltd.	0.07	27/04/2026

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