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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
FSUMF	FORTESCUE LTD.	0.11	28/02/2026
PCRFF	Panasonic Holdings Corporation	0.11	28/02/2026
CPXWF	Capital Power Corp.	0.11	28/02/2026
TECK	Teck Resources Limited	0.11	28/02/2026
KPELF	Keppel Corporation Limited	0.11	28/02/2026
EGO	Eldorado Gold Corp	0.11	28/02/2026
AIBRF	AIB Group PLC	0.11	28/02/2026
STOSF	Santos Ltd.	0.11	28/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.11	28/02/2026
ASGLF	AGC Inc.	0.11	28/02/2026
ATLPF	Atlas Copco AB	0.10	28/02/2026
NGKSF	NITERRA CO LTD.	0.10	28/02/2026
EMA	Emera Inc	0.10	28/02/2026
DEO	Diageo plc	0.10	28/02/2026
SKSUF	Sekisui Chemical Co.	0.10	28/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.10	28/02/2026
CCJ	Cameco Corp	0.10	28/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.10	28/02/2026
TRMLF	Tourmaline Oil Corp.	0.10	28/02/2026
MIELF	Mitsubishi Electric Corp.	0.10	28/02/2026

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