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%:	0.48
資產淨值:	22.86
成立日期:	12/12/2019

分析

市值分佈:

11.69%
大市值

0.18%
中市值

--
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： 13/06/2026 05:49)

總持有投資項目: 102

0%

100%

10大 (6.34%)

代號	名稱	佔比% ▼	持有日期
IVPAF	Ivanhoe Mines Ltd.	0.05	30/04/2026
MP	MP Materials Corp	0.04	30/04/2026
TRMLF	Tourmaline Oil Corp.	0.04	30/04/2026
AIAGF	Aurubis Ag	0.04	30/04/2026
SSLZY	Santos Ltd.	0.04	30/04/2026
YPF	YPF Sociedad Anonima	0.04	30/04/2026
GLPEF	Galp Energia, SA	0.04	30/04/2026
IEX	IDEX Corp	0.04	30/04/2026
HBM	Hudbay Minerals	0.04	30/04/2026
PR	Permian Resources Corp	0.04	30/04/2026
MALRF	Mineral Resources Ltd.	0.03	30/04/2026
NXE	NexGen Energy Ltd	0.03	30/04/2026
UEC	Uranium Energy Corp	0.03	30/04/2026
PNR	Pentair plc	0.03	30/04/2026
UUGWF	United Utilities Group PLC	0.03	30/04/2026
SVTRF	Severn Trent PLC	0.03	30/04/2026
ENPH	Enphase Energy	0.03	30/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.03	30/04/2026
WMS	Advanced Drainage Systems	0.03	30/04/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.03	30/04/2026

1 2 3 4 5 6

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.