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%:	0.15
資產淨值:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
BEPTF	Beach Energy Ltd.	0.01	28/04/2026
LRCDF	Laurentian Bank of Canada	0.01	28/04/2026
NCABF	NCAB Group AB	0.01	28/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	28/04/2026
IFMNF	DENTSU SOKEN INC.	0.01	28/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	28/04/2026
REYN	Reynolds Consumer Products	0.01	28/04/2026
ORRAF	Orora Ltd	0.01	27/04/2026
ZONNF	Nos SGPS SA	0.01	28/04/2026
RLJ	RLJ Lodging Trust	0.01	28/04/2026
TDAY	USA TODAY Co. Inc.	0.01	28/04/2026
AUSDF	Perenti Global Ltd.	0.01	28/04/2026
WRDEF	Wereldhave NV	0.01	24/04/2026
SMPL	Simply Good Foods Company (The)	0.01	28/04/2026
ALSHF	ALSO HOLDING AG	0.01	28/04/2026
KRNGF	KAROON ENERGY LTD.	0.01	28/04/2026
HUICF	HULIC REIT INC.	0.01	28/04/2026
TPB	Turning Point Brands	0.01	28/04/2026
GUYGF	G2 Goldfields Inc.	0.01	28/04/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.01	28/04/2026

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