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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
SAN	Banco Santander SA	0.42	31/08/2026
MUFG	Mitsubishi UFJ Financial Group	0.42	31/07/2026
TTE	TotalEnergies SE	0.41	31/08/2026
SU	Suncor Energy	0.40	31/08/2026
AEM	Agnico Eagle Mines Ltd	0.39	31/08/2026
BCS	Barclays PLC	0.39	31/08/2026
SMFG	Sumitomo Mitsui Financial Group	0.38	31/08/2026
GSK	GSK plc	0.37	31/08/2026
CLS	Celestica	0.37	31/07/2026
TD	Toronto Dominion Bank	0.36	31/07/2026
BMO	Bank of Montreal	0.35	31/07/2026
RWNFF	RWE AG	0.35	31/07/2026
VCISF	Vinci SA	0.35	31/08/2026
REPYF	Repsol S.A.	0.35	31/07/2026
UNCFF	UniCredito Spa	0.35	31/08/2026
RIO	Rio Tinto plc	0.34	31/07/2026
SCBFF	Standard Chartered PLC	0.34	31/08/2026
LYG	Lloyds Banking Group PLC	0.33	31/08/2026
SCGLF	Societe Generale	0.33	31/08/2026
IBDSF	Iberdrola S.A.	0.31	31/08/2026

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