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
XZJCF	MISTUI KINZOKU CO LTD	0.42	29/04/2026
RWNFF	RWE AG	0.41	29/04/2026
ZFSVF	Zurich Insurance Group Ltd	0.40	29/04/2026
AEM	Agnico Eagle Mines Ltd	0.40	29/04/2026
SU	Suncor Energy	0.40	29/04/2026
RYCEF	Rolls Royce Holdings plc	0.40	29/04/2026
RY	Royal Bank of Canada	0.40	29/04/2026
SAN	Banco Santander SA	0.39	29/04/2026
ING	ING Groep NV	0.39	29/04/2026
DTEGF	Deutsche Telekom AG	0.38	29/04/2026
BCS	Barclays PLC	0.37	29/04/2026
RIO	Rio Tinto plc	0.37	29/04/2026
CNQ	Canadian Natural Resources Limited	0.36	29/04/2026
LYG	Lloyds Banking Group PLC	0.36	29/04/2026
NSRGF	Nestle S.A.	0.36	29/04/2026
HCMLF	HOLCIM LTD	0.36	29/04/2026
MUFG	Mitsubishi UFJ Financial Group	0.35	29/04/2026
GLCNF	Glencore Plc	0.35	29/04/2026
IBDSF	Iberdrola S.A.	0.34	29/04/2026
REPYF	Repsol S.A.	0.33	29/04/2026

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