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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
BLIDF	Boliden AB	0.13	29/04/2026
SHOP	Shopify Inc	0.13	29/04/2026
KBCSF	KBC Group SA	0.13	29/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.13	29/04/2026
WHGRF	WH Group Ltd.	0.12	29/04/2026
NDEKF	Nitto Denko Corp.	0.12	29/04/2026
ENB	Enbridge	0.12	29/04/2026
JBARF	Julius Baer Group Ltd.	0.12	29/04/2026
LZAGF	Lonza Group AG	0.12	29/04/2026
CDE	Coeur Mining	0.12	29/04/2026
ATHOF	Athabasca Oil Corp.	0.12	29/04/2026
SAABF	Saab AB	0.12	29/04/2026
NOK	Nokia Corp	0.12	29/04/2026
AIBRF	AIB Group PLC	0.12	29/04/2026
NESRF	Northern Star Resources Ltd	0.12	29/04/2026
AVVZF	Avanza Bk Hldg AB	0.12	29/04/2026
SWDBF	Swedbank AB	0.12	29/04/2026
TOELF	Tokyo Electron Ltd.	0.12	29/04/2026
MIELF	Mitsubishi Electric Corp.	0.12	29/04/2026
NGKSF	NITERRA CO LTD.	0.12	29/04/2026

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