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
ADTTF	Advantest Corp.	0.39	28/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.39	28/02/2026
ING	ING Groep NV	0.38	28/02/2026
CLS	Celestica	0.38	28/02/2026
KGC	Kinross Gold Corp	0.37	28/02/2026
ALIZF	Allianz SE	0.37	28/02/2026
FKURF	Fujikura Ltd.	0.37	28/02/2026
RNMBF	Rheinmetall AG	0.36	28/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.36	28/02/2026
MUFG	Mitsubishi UFJ Financial Group	0.36	28/02/2026
RY	Royal Bank of Canada	0.36	28/02/2026
BNPQF	BNP Paribas	0.35	28/02/2026
LYG	Lloyds Banking Group PLC	0.35	28/02/2026
SCGLF	Societe Generale	0.35	28/02/2026
NSRGF	Nestle S.A.	0.35	28/02/2026
RWNFF	RWE AG	0.35	28/02/2026
SMFG	Sumitomo Mitsui Financial Group	0.34	28/02/2026
PAAS	Pan American Silver Corp	0.33	28/02/2026
UNCFF	UniCredito Spa	0.33	28/02/2026
SU	Suncor Energy	0.33	28/02/2026

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