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
SSREF	Swiss Re Ltd	0.23	29/04/2026
BNS	Bank of Nova Scotia	0.23	29/04/2026
CFRHF	Compagnie Financiere Richemont AG	0.23	29/04/2026
E	ENI SpA	0.23	29/04/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.23	29/04/2026
TSCDF	Tesco PLC	0.23	29/04/2026
SSEZF	SSE Plc	0.22	29/04/2026
NNGPF	NN Group NV	0.22	29/04/2026
CRZBF	Commerzbank AG	0.22	29/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.22	29/04/2026
IITSF	Intesa Sanpaolo S.p.A.	0.22	29/04/2026
CNI	Canadian National Railway	0.22	29/04/2026
FUWAF	Furukawa Electric Co., Ltd.	0.22	29/04/2026
AER	Aercap Holdings NV	0.22	29/04/2026
MFC	Manulife Financial Corp	0.21	29/04/2026
DPSTF	Deutsche Post AG	0.21	29/04/2026
MARUF	Marubeni Corp.	0.21	29/04/2026
HTHIF	Hitachi Ltd.	0.21	29/04/2026
WOPEF	Woodside Energy Group Ltd.	0.21	29/04/2026
AXAHF	AXA	0.21	29/04/2026

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