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%:	0.10
資產淨值:	50.09
成立日期:	14/01/2010

分析

市值分佈:

33.18%
大市值

26.79%
中市值

7.24%
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 06:05)

總持有投資項目: 1355

0%

100%

10大 (3.30%)

代號	名稱	佔比% ▼	持有日期
KNTNF	K92 Mining Inc	0.17	25/04/2026
RIOCF	Riocan Real Estate Investment Trust	0.17	25/04/2026
NPIFF	Northland Power, Inc.	0.17	25/04/2026
JMPLF	Johnson Matthey plc	0.17	25/04/2026
ORLA	Orla Mining Ltd	0.17	25/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.17	25/04/2026
ENGGF	Enagas S.A.	0.16	25/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.16	25/04/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.16	25/04/2026
TORXF	Torex Gold Resources Inc.	0.16	25/04/2026
BFLBF	Bilfinger SE	0.16	25/04/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.16	25/04/2026
ARKAF	Arkema	0.16	25/04/2026
ALRHF	Allreal Holding Ag	0.16	25/04/2026
PLSQF	Plus500 Ltd.	0.16	25/04/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.15	25/04/2026
GLAPF	Glanbia Plc	0.15	25/04/2026
MEOH	Methanex Corp	0.15	25/04/2026
GRTUF	Granite Real Estate Investment Trust	0.15	25/04/2026
SGFEF	Siegfried Holdings Ltd	0.15	25/04/2026

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