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
PLSQF	Plus500 Ltd.	0.09	29/04/2026
AHKSF	Asahi Kaisei Corp.	0.09	29/04/2026
SPOT	Spotify Technology SA	0.08	29/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.08	29/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.08	29/04/2026
PSPSF	PSP Swiss Property	0.08	29/04/2026
KAJMF	Kajima Corp.	0.08	29/04/2026
VNNVF	VONOVIA SE	0.08	29/04/2026
GMAB	Genmab A/S ADS	0.08	29/04/2026
PEYUF	Peyto Exploration & Development Corp	0.08	29/04/2026
AZIHF	Azimut Holding Spa	0.08	29/04/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.08	29/04/2026
SHTLF	South32 Ltd.	0.08	29/04/2026
PITAF	Poste Italiane SPA	0.08	29/04/2026
SZHFF	Sojitz Corp.	0.08	29/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.08	29/04/2026
GLPEF	Galp Energia, SA	0.08	29/04/2026
STM	STMicroelectronics NV	0.08	29/04/2026
LOIMF	Loomis AB	0.08	29/04/2026
BNCZF	Banco BPM Societa Per Azioni	0.08	29/04/2026

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