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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
KWHIF	Kawasaki Heavy Industries Ltd.	0.14	31/07/2026
FCBBF	Finecobank Banca Fineco SPA	0.14	31/07/2026
BKHPF	Bank Hapoalim B.M.	0.14	31/08/2026
DLMAF	Dollarama, Inc.	0.14	31/08/2026
CGAU	Centerra Gold	0.14	31/07/2026
HELNF	HELVETIA PATRIA HLDG.	0.14	31/08/2026
ATZAF	Aritzia Inc.	0.14	31/07/2026
FUWAF	Furukawa Electric Co., Ltd.	0.14	31/07/2026
DSMFF	DSM Firmenich AG	0.14	31/08/2026
VEOEF	Veolia Environnement	0.14	31/08/2026
UCBJF	UCB S.A.	0.13	31/08/2026
ELEEF	Element Fleet Mgmt Corp.	0.13	31/07/2026
EFGSF	Eiffage SA	0.13	31/07/2026
FINGF	Finning International Inc.	0.13	31/07/2026
ELEZF	Endesa S.A.	0.13	31/08/2026
KBCSF	KBC Group SA	0.13	31/07/2026
IPXHF	Inpex Corp.	0.13	31/08/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.13	31/07/2026
NTR	Nutrien Ltd	0.13	31/07/2026
BLIDF	Boliden AB	0.13	31/08/2026

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