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
MTUAF	MTU Aero Engines AG	0.10	29/04/2026
BTG	B2Gold Corp	0.10	29/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.10	29/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.09	29/04/2026
UUGWF	United Utilities Group PLC	0.09	29/04/2026
OBYCF	Obayashi Corp.	0.09	29/04/2026
TYEKF	ThyssenKrupp AG	0.09	29/04/2026
AGESF	ageas SA/NV	0.09	29/04/2026
DSECF	Daiwa Securities Group, Inc.	0.09	29/04/2026
CIXPF	Caixabank SA	0.09	29/04/2026
AGI	Alamos Gold	0.09	29/04/2026
PARXF	Parex Resources, Inc.	0.09	29/04/2026
KPELF	Keppel Corporation Limited	0.09	29/04/2026
TLSNF	Telia Company AB	0.09	29/04/2026
SBHGF	SBI Holdings, Inc.	0.09	29/04/2026
ITGGF	TG Holding SPA	0.09	29/04/2026
DEXCF	DEXERIALS CORPORATION	0.09	29/04/2026
CMPGF	Compass Group Plc	0.09	29/04/2026
WFG	West Fraser Timber Co Ltd	0.09	29/04/2026
KEYUF	Keyera Corp.	0.09	29/04/2026

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