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
GIL	Gildan Activewear	0.08	28/07/2026
AMRZ	AMRIZE AG	0.08	28/07/2026
ITGGF	TG Holding SPA	0.08	29/07/2026
DNBBF	DNB NOR BANK ASA	0.08	28/07/2026
PEYUF	Peyto Exploration & Development Corp	0.08	28/07/2026
SVTRF	Severn Trent PLC	0.08	30/06/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.08	28/07/2026
ANFGF	Antofagasta plc	0.08	28/07/2026
TINLF	Teijin Ltd.	0.08	30/06/2026
NIPNF	NEC Corp.	0.08	28/07/2026
ACXIF	Acciona S.A.	0.08	30/06/2026
AZIHF	Azimut Holding Spa	0.08	30/06/2026
SBHGF	SBI Holdings, Inc.	0.08	30/06/2026
GLAPF	Glanbia Plc	0.08	30/06/2026
GMBKF	Gunma Bank Ltd	0.08	30/06/2026
ISUZF	Isuzu Motors, Ltd.	0.08	28/07/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.07	30/06/2026
RICOF	Ricoh Company Ltd.	0.07	30/06/2026
BOUYF	Bouygues SA	0.07	30/06/2026
MTRAF	Metro, Inc.	0.07	30/06/2026

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