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%:	0.22
資產淨值:	51.32
成立日期:	12/02/2025

分析

市值分佈:

27.38%
大市值

0.37%
中市值

0.01%
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： 07/03/2026 05:57)

總持有投資項目: 424

0%

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.01	27/02/2026
MPFRF	Mapfre SA	0.01	27/02/2026
PLSQF	Plus500 Ltd.	0.01	27/02/2026
JSGCF	LIXIL Corp.	0.01	27/02/2026
NONOF	Novo-Nordisk A/S	0.01	27/02/2026
SBBTF	VEND MARKETPLACES ASA	0.01	27/02/2026
BNDSF	Banco De Sabadell SA	0.01	27/02/2026
RANJF	Randstad NV	0.01	27/02/2026
FRO	Frontline Plc	0.01	27/02/2026
HRNNF	Hydro One Ltd	0.01	27/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	27/02/2026
WLMIF	Wilmar International, Ltd.	0.01	27/02/2026
PORBF	Pola Orbis Holdings Inc	0.01	27/02/2026
NHPEF	New Hope Corp. Ltd.	0.01	27/02/2026
FSUMF	FORTESCUE LTD.	0.01	27/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	27/02/2026
UNJCF	Unicaja Banco SA	0.01	27/02/2026
TCAPF	TP ICAP GROUP PLC	0.01	27/02/2026
MANDF	MANDATUM OYJ	0.01	27/02/2026

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