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:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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： 01/08/2026 05:21)

總持有投資項目: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
BTGOF	BT Group Plc	0.18	28/07/2026
LZAGF	Lonza Group AG	0.17	30/06/2026
SSEZF	SSE Plc	0.17	30/06/2026
ESOCF	ENEL Societa per Azioni	0.17	28/07/2026
EADSF	Airbus SE	0.17	30/06/2026
LRLCF	L'Oreal Co.	0.17	30/06/2026
EBCOF	Ebara Corp.	0.16	30/06/2026
DEXCF	DEXERIALS CORPORATION	0.16	30/06/2026
NGG	National Grid PLC	0.16	30/06/2026
SAP	SAP SE	0.16	28/07/2026
CAHPF	Evolution Mining Ltd.	0.16	30/06/2026
TRP	TC Energy Corp	0.16	30/06/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.16	28/07/2026
IBIDF	Ibiden Co. Ltd.	0.15	28/07/2026
ENAKF	E.ON SE	0.15	30/06/2026
MSBHF	Mitsubishi Corp.	0.15	30/06/2026
ASRRF	ASR Nederland N.V.	0.15	28/07/2026
WCPRF	Whitecap Resources, Inc.	0.15	30/06/2026
MARUF	Marubeni Corp.	0.15	30/06/2026
BAYZF	Bayer A.G.	0.15	28/07/2026

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