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:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
MITUF	Mitsui Chemicals Inc.	0.004	30/06/2026
GNGBF	Getinge AB	0.004	30/06/2026
NGSCF	Nagase & Co., Ltd.	0.004	30/06/2026
RELY	Remitly Global	0.004	30/06/2026
GAP	Gap Inc (The)	0.003	30/06/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.003	30/06/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.003	30/06/2026
BBD	Banco Bradesco SA	0.003	30/06/2026
EXTR	Extreme Networks	0.003	30/06/2026
MDU	MDU Resources Group	0.003	30/06/2026
SSMXF	Sysmex Corp.	0.003	30/06/2026
PI	Impinj	0.003	30/06/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.003	30/06/2026
EVKIF	Evonik Industries AG	0.003	30/06/2026
MPFRF	Mapfre SA	0.003	30/06/2026
REZI	Resideo Technologies	0.003	30/06/2026
TCBI	Texas Capital Bancshares	0.003	30/06/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.003	30/06/2026
CRHKF	China Resources Beer Holdings Company Limited	0.003	30/06/2026
LBRT	Liberty Energy	0.003	30/06/2026

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