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
CAHPF	Evolution Mining Ltd.	0.17	29/04/2026
TSEM	Tower Semiconductor Ltd	0.17	29/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.17	29/04/2026
KDDIF	KDDI Corp.	0.17	29/04/2026
WCPRF	Whitecap Resources, Inc.	0.17	29/04/2026
BLMIF	Bank Leumi Le Israel	0.17	29/04/2026
NXGPF	Next Group Plc	0.17	29/04/2026
ENAKF	E.ON SE	0.17	29/04/2026
UL	Unilever plc	0.17	29/04/2026
SLF	Sun Life Financial	0.17	29/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.17	29/04/2026
EADSF	Airbus SE	0.17	29/04/2026
SNY	Sanofi ADS	0.17	29/04/2026
IX	Orix Corp	0.16	29/04/2026
UOVEF	United Overseas Bank Ltd.	0.16	29/04/2026
SWZCF	Swisscom AG	0.16	29/04/2026
SUNB	Sunbelt Rentals Holdings Inc.	0.16	29/04/2026
TRP	TC Energy Corp	0.16	29/04/2026
MGA	Magna International	0.16	29/04/2026
BKHPF	Bank Hapoalim B.M.	0.16	29/04/2026

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