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:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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： 21/09/2026 04:01)

總持有投資項目: 1945

0%

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
SYRVF	Sacyr SA	0.004	31/08/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.004	31/08/2026
SKYZF	Sky City Entertainment Group Ltd.	0.004	31/08/2026
ACMLF	Ascom Holding AG	0.004	31/08/2026
GLCDF	GL EVENTS SA	0.004	31/08/2026
GGGSF	Greggs Plc.	0.003	31/08/2026
MRPMF	MARCO POLO MARINE LTD.	0.003	31/08/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.003	31/08/2026
ADYYF	Adyen N.V.	0.003	31/08/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.003	31/08/2026
FBDHF	FBD Holdings Plc	0.003	31/08/2026
BESVF	BE Semiconductor Industries N.V.	0.003	31/08/2026
ILPMF	Permanent TSB Group Holdings plc	0.003	31/08/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.003	31/08/2026
PTMGF	L1 GROUP LTD.	0.003	31/08/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.003	31/08/2026
VTEXF	DEVELOP GLOBAL LTD.	0.003	31/08/2026
CTTOF	CTT Correios Portugal SA	0.003	31/08/2026
VULNF	Vulcan Energy Resources Ltd.	0.003	31/08/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.003	31/08/2026

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