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
IMBBF	Imperial Brands PLC	0.01	27/02/2026
DEXSF	DEXUS	0.01	27/02/2026
CRARF	Credit Agricole SA	0.01	27/02/2026
ATVXF	Activia Properties Inc	0.01	27/02/2026
DICCF	DIC Corp	0.01	27/02/2026
HYSNF	Hysan Development Co., Ltd.	0.01	27/02/2026
IGGRF	IG Group Holdings Plc.	0.01	27/02/2026
IVINF	Invincible Investment Corp.	0.01	27/02/2026
OGFGF	Origin Energy Ltd.	0.01	27/02/2026
FOTRF	Frontier Real Estate Invest,	0.01	27/02/2026
SCPAF	REGION GROUP	0.005	27/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.005	27/02/2026
NNOKF	NOK Corp.	0.005	27/02/2026
JBHIF	JB Hi-Fi Limited	0.004	27/02/2026
LKREF	Link Real Estate Investment Trust	0.004	27/02/2026
ISUZF	Isuzu Motors, Ltd.	0.004	27/02/2026
ENGGF	Enagas S.A.	0.004	27/02/2026
EMA	Emera Inc	0.004	27/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.004	27/02/2026
PAYX	Paychex	0.004	27/02/2026

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