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
ZIM	ZIM Integrated Shipping Services Ltd	0.09	28/02/2026
SGSOF	SGS SA	0.09	28/02/2026
IPSEF	Ipsen S.A.	0.09	28/02/2026
KNBHF	Knorr Bremse Ag	0.09	28/02/2026
CMPGF	Compass Group Plc	0.09	28/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.09	28/02/2026
UPMKF	UPM-Kymmene Corp.	0.09	28/02/2026
GEAGF	GEA Group AG	0.09	28/02/2026
CRARF	Credit Agricole SA	0.09	28/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.09	28/02/2026
ISUZF	Isuzu Motors, Ltd.	0.09	28/02/2026
SHMUF	Shimizu Corp.	0.09	28/02/2026
SSUMF	Sumitomo Corp.	0.09	28/02/2026
SPXCF	Singapore Exchange Ltd.	0.09	28/02/2026
BLSFF	Bluescope Steel, Ltd.	0.09	28/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.09	28/02/2026
PBA	PEMBINA PIPELINE Corp	0.09	28/02/2026
ELEZF	Endesa S.A.	0.09	28/02/2026
FJTSF	Fujitsu Ltd.	0.09	28/02/2026
DEXCF	DEXERIALS CORPORATION	0.09	28/02/2026

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