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
GPDNF	Danone	0.06	28/02/2026
BZLYF	Beazley Plc	0.06	28/02/2026
FTS	Fortis	0.06	28/02/2026
NXPRF	Nexans Paris ACT	0.06	28/02/2026
NHYKF	Norsk Hydro ASA	0.06	28/02/2026
SGBAF	SES SA	0.06	28/02/2026
BVRDF	BUREAU VERITAS SA	0.06	28/02/2026
MZDAF	Mazda Motor Corp.	0.06	28/02/2026
IMIAF	IMI plc	0.06	28/02/2026
PNOCF	Penta Ocean Construction Company	0.06	28/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.06	28/02/2026
KYWAF	Exeo Group Inc.	0.06	28/02/2026
LOGI	Logitech International SA	0.06	28/02/2026
ILKAF	Iluka Resources Ltd.	0.06	28/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.06	28/02/2026
MIMTF	Mitsubishi Materials Corp.	0.06	28/02/2026
TNXXF	Talanx AG	0.06	28/02/2026
APAJF	APA Group Stapled Security	0.06	28/02/2026
VLEEF	Valeo SE	0.06	28/02/2026
BBRYF	Burberry Group Plc	0.06	28/02/2026

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