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
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	27/04/2026
EUTLF	Eutelsat Communications	0.02	27/04/2026
NMUCF	Nomura Co., Ltd.	0.02	27/04/2026
RTOBF	Ratos AB	0.02	27/04/2026
FATLF	Fattal Holdings (1998) Ltd.	0.02	27/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.02	27/04/2026
SDGCF	Sundrug Co., Ltd.	0.02	27/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.02	27/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.02	27/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.02	27/04/2026
CUOTF	Cie Automotive SA	0.02	27/04/2026
PNTOF	Pantoro Gold Ltd	0.02	27/04/2026
NXAGF	NEXTAGE CO LTD	0.01	27/04/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.01	27/04/2026
VDEKF	Veidekke ASA	0.01	27/04/2026
GNGBF	Getinge AB	0.01	27/04/2026
MEDGF	Medacta Group SA	0.01	27/04/2026
MCSLF	McMillan Shakespeare Ltd	0.01	27/04/2026
MEPDF	Medipal Holdings Corp.	0.01	27/04/2026
RELOF	Relo Holdings Inc.	0.01	27/04/2026

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