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
CCHBF	COCA COLA HBC LTD	0.08	28/02/2026
MTRAF	Metro, Inc.	0.08	28/02/2026
ASCCF	Asics Corp.	0.08	28/02/2026
SHTLF	South32 Ltd.	0.08	28/02/2026
DNBBF	DNB NOR BANK ASA	0.08	28/02/2026
PAFRF	Pan African Resources PLC	0.08	28/02/2026
ACLIF	ACCELLERON INDS LTD.	0.08	28/02/2026
AGESF	ageas SA/NV	0.08	28/02/2026
EQNR	Equinor ASA	0.08	28/02/2026
FCBBF	Finecobank Banca Fineco SPA	0.08	28/02/2026
SUMCF	Sumco Corp.	0.08	28/02/2026
PEYUF	Peyto Exploration & Development Corp	0.08	28/02/2026
EQX	Equinox Gold Corp	0.08	28/02/2026
ATLFF	Atlas Copco AB	0.08	28/02/2026
UUGWF	United Utilities Group PLC	0.08	28/02/2026
LGGNF	Legal & General Group Plc	0.08	28/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.08	28/02/2026
EPIAF	Epiroc Aktiebolag	0.08	28/02/2026
TINLF	Teijin Ltd.	0.08	28/02/2026
AXFOF	Axfood AB	0.08	28/02/2026

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