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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
KPLUF	K + S AG	0.07	30/04/2026
HMRZF	Hennes & Mauritz AB	0.07	30/04/2026
RICOF	Ricoh Company Ltd.	0.07	30/04/2026
NHPEF	New Hope Corp. Ltd.	0.07	30/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.07	30/04/2026
BYCBF	Barry Callebaut AG	0.07	30/04/2026
HWDJF	Howden Joinery Group Plc	0.07	30/04/2026
DRXGF	Drax Group Plc	0.07	30/04/2026
TTRAF	Telstra Group Limited	0.07	30/04/2026
TLTZF	Tele2 AB	0.07	30/04/2026
IFCNF	Inficon Holding AG	0.07	30/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.07	30/04/2026
LBLCF	Loblaw Companies Limited	0.07	30/04/2026
BESVF	BE Semiconductor Industries N.V.	0.07	30/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.07	30/04/2026
JBHIF	JB Hi-Fi Limited	0.07	30/04/2026
SFBQF	Softbank Group Corp	0.07	30/04/2026
FTS	Fortis	0.07	30/04/2026
AIVAF	Aviva Plc	0.07	30/04/2026
MIESF	Mitsui E&S Co Ltd.	0.07	30/04/2026

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