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%:	0.06
資產淨值:	143.16
成立日期:	24/06/2008

分析

市值分佈:

88.67%
大市值

1.51%
中市值

0.25%
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： 21/02/2026 06:04)

總持有投資項目: 4909

0%

100%

10大 (21.24%)

代號	名稱	佔比% ▼	持有日期
SHTDF	Sinopharm Group Co. Ltd.	0.003	31/01/2026
SIG	Signet Jewelers Limited	0.003	31/01/2026
AGLNF	AGL Energy Ltd	0.003	31/01/2026
CMBNF	CEMBRA MONEY BK AG	0.003	31/01/2026
CRNLF	CAPRICORN METALS LTD.	0.003	31/01/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.003	31/01/2026
GPOVF	Grupo Carso S.A. de CV	0.003	31/01/2026
STLJF	Stella Jones Inc.	0.003	31/01/2026
YKLTF	Yakult Honsha Co., Ltd.	0.003	31/01/2026
AALBF	A. Alberts Industries	0.003	31/01/2026
BHF	Brighthouse Financial	0.003	31/01/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.003	31/01/2026
IRT	Independence Realty Trust	0.003	31/01/2026
NPIFF	Northland Power, Inc.	0.003	31/01/2026
SHC	Sotera Health Company	0.003	31/01/2026
YETI	YETI Holdings	0.003	31/01/2026
BILL	BILL Holdings	0.003	31/01/2026
CBT	Cabot Corp	0.003	31/01/2026
GMINF	G Mining Ventures Corp.	0.003	31/01/2026
IGIFF	IGM Financial Inc.	0.003	31/01/2026

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