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%:	0.23
資產淨值:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
BAMXF	Bayerische Motoren Werke AG	0.12	31/07/2026
DEXCF	DEXERIALS CORPORATION	0.12	31/07/2026
BRDCF	Bridgestone Corp.	0.12	31/07/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.12	31/07/2026
EQNR	Equinor ASA	0.11	31/08/2026
NDEKF	Nitto Denko Corp.	0.11	31/07/2026
ERIC	Ericsson	0.11	31/08/2026
EBCOF	Ebara Corp.	0.11	31/08/2026
SFRRF	Sandfire Resources NL	0.11	31/07/2026
TECK	Teck Resources Limited	0.11	31/08/2026
ENB	Enbridge	0.11	31/08/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.11	31/08/2026
DSECF	Daiwa Securities Group, Inc.	0.11	31/07/2026
BKRIF	Bank Ireland Group PLC	0.11	31/07/2026
MIELF	Mitsubishi Electric Corp.	0.11	31/07/2026
BMBLF	Brambles, Ltd.	0.11	31/08/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.11	31/07/2026
MTUAF	MTU Aero Engines AG	0.11	31/07/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.11	31/07/2026
SREDF	StoreBrand ASA	0.10	31/08/2026

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