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:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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： 01/08/2026 05:21)

總持有投資項目: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
BNCZF	Banco BPM Societa Per Azioni	0.09	29/07/2026
CFIGF	Challenger Ltd.	0.09	30/06/2026
RNSDF	Renault SA	0.09	28/07/2026
EQNR	Equinor ASA	0.09	30/06/2026
SKSUF	Sekisui Chemical Co.	0.09	30/06/2026
CCHBF	COCA COLA HBC LTD	0.09	28/07/2026
CKHUF	CK Hutchison Holdings LTD	0.09	29/07/2026
SOBO	South Bow Corp	0.09	28/07/2026
KPELF	Keppel Corporation Limited	0.09	30/06/2026
NPPXF	NTT Inc.	0.09	28/07/2026
TIGO	Millicom International Cellular SA	0.09	28/07/2026
BUD	Anheuser-Busch INBEV SA/NV	0.08	29/07/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.08	30/06/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.08	30/06/2026
BTG	B2Gold Corp	0.08	30/06/2026
CCJ	Cameco Corp	0.08	30/06/2026
EMLZF	Emmi Ag	0.08	30/06/2026
DLAKF	Deutsche Lufthansa AG	0.08	30/06/2026
PUK	Prudential PLC	0.08	30/06/2026
OGC	Oceanagold Corporation	0.08	30/06/2026

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