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
SFBQF	Softbank Group Corp	0.07	28/02/2026
AEMMF	A2A SpA	0.07	28/02/2026
ACXIF	Acciona S.A.	0.07	28/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.07	28/02/2026
TTRAF	Telstra Group Limited	0.07	28/02/2026
SNMRF	Snam S.p.A.	0.07	28/02/2026
WOLTF	Wolters Kluwer N.V.	0.07	28/02/2026
SNWAF	SANWA HOLDINGS CORP	0.07	28/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.06	28/02/2026
BKIMF	Bankinter, S.A.	0.06	28/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.06	28/02/2026
KPLUF	K + S AG	0.06	28/02/2026
EXPGF	Experian plc	0.06	28/02/2026
LBLCF	Loblaw Companies Limited	0.06	28/02/2026
ASEKF	Aisin Corporation	0.06	28/02/2026
NSKFF	Kongsberg Gruppen ASA	0.06	28/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.06	28/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.06	28/02/2026
DSDVF	DSV A S	0.06	28/02/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.06	28/02/2026

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