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
GIL	Gildan Activewear	0.04	27/04/2026
AICFF	AICHI FINL GROUP INC.	0.04	27/04/2026
SIXGF	Sixt SE	0.04	27/04/2026
WFRSF	West African Resources Ltd.	0.04	27/04/2026
BEPTF	Beach Energy Ltd.	0.04	27/04/2026
DTWHF	Daetwyler Holdings AG	0.04	27/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.04	27/04/2026
AOZOF	Aozora Bank Ltd.	0.04	27/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.04	27/04/2026
MDOMF	Mandom Corp.	0.04	27/04/2026
TMTNF	Toromont Industries Ltd.	0.04	27/04/2026
VNRGF	Vienna Insurance Group	0.04	27/04/2026
IKTSF	Intertek Group Plc	0.04	27/04/2026
RMLRF	Ramelius Resources Ltd.	0.04	27/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.04	27/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.04	27/04/2026
SSABF	SSab Swedish Steel AB	0.04	27/04/2026
JFBHF	Jungfraubahn Holding Ag	0.04	27/04/2026
DAIUF	Daifuku Co., Ltd.	0.04	27/04/2026
NMR	Nomura Holdings	0.04	27/04/2026

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