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
OUTFF	Outokumpu OYJ	0.04	29/04/2026
ICGUF	Intermediate Capital Group Plc.	0.04	29/04/2026
SVCBF	Svenska Cellulosa AB	0.04	29/04/2026
TSKMF	Tsubakimoto Chain Co.	0.04	29/04/2026
DRRKF	Dormakaba Hldg AG	0.04	29/04/2026
WFRSF	West African Resources Ltd.	0.04	29/04/2026
HIZOF	KANADEVIA CORP.	0.04	29/04/2026
MALRF	Mineral Resources Ltd.	0.04	29/04/2026
ATDRF	Autotrader Group plc	0.04	29/04/2026
DOGEF	Orsted A/S	0.04	30/08/2025
NVZMF	NOVONESIS A S	0.04	29/04/2026
BDRFF	Beiersdorf AG	0.04	29/04/2026
FANUF	Fanuc Corporation	0.04	29/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.04	29/04/2026
IRDEF	Iren SPA	0.04	29/04/2026
CUK	Carnival Plc	0.04	29/04/2026
FOJCF	Fortum Oyj	0.04	29/04/2026
ICHGF	InterContinental Hotels Group Plc	0.04	29/04/2026
STLA	Stellantis NV	0.04	29/04/2026
SAUHF	Straumann Holding AG	0.04	29/04/2026

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