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:	53.03
成立日期:	12/02/2025

分析

市值分佈:

28.90%
大市值

0.39%
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： 02/05/2026 06:09)

總持有投資項目: 466

0%

100%

10大 (3.46%)

代號	名稱	佔比% ▼	持有日期
IPXHF	Inpex Corp.	0.01	29/04/2026
ATVXF	Activia Properties Inc	0.01	29/04/2026
UNEGF	United Energy Group, Ltd.	0.01	29/04/2026
HYSNF	Hysan Development Co., Ltd.	0.01	29/04/2026
IMBBF	Imperial Brands PLC	0.01	29/04/2026
HNDAF	Honda Motor Co., Ltd.	0.01	29/04/2026
OGFGF	Origin Energy Ltd.	0.01	29/04/2026
DICCF	DIC Corp	0.01	28/04/2026
SYY	Sysco Corp	0.01	29/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.005	29/04/2026
RBGPF	Reckitt Benckiser Group Plc.	0.005	29/04/2026
LKREF	Link Real Estate Investment Trust	0.005	29/04/2026
JBHIF	JB Hi-Fi Limited	0.004	29/04/2026
AMTTF	Amot Investments Ltd.	0.004	29/04/2026
QGEN	Qiagen NV	0.004	29/04/2026
EMA	Emera Inc	0.004	29/04/2026
TPGTF	TPG Telecom Ltd	0.004	29/04/2026
BLSFF	Bluescope Steel, Ltd.	0.004	28/04/2026
PPTTF	Perpetual Ltd	0.004	29/04/2026
NETLF	NETLINK NBN TR	0.003	29/04/2026

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