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:	86.44
成立日期:	24/09/2019

分析

市值分佈:

85.76%
大市值

6.41%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2400

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
SHECF	Shin-Etsu Chemical Co., Ltd.	0.15	28/02/2026
LRLCF	L'Oreal Co.	0.15	28/02/2026
FER	Ferrovial S.E.	0.15	28/02/2026
SMEGF	Siemens Energy AG	0.15	28/02/2026
SLF	Sun Life Financial	0.15	28/02/2026
EBCOF	Ebara Corp.	0.14	28/02/2026
RELX	Relx PLC	0.14	28/02/2026
SBGSF	Schneider Electric SE	0.14	28/02/2026
WCPRF	Whitecap Resources, Inc.	0.14	28/02/2026
NHOLF	Sompo Hldgs Inc	0.14	28/02/2026
SAABF	Saab AB	0.14	28/02/2026
BKHPF	Bank Hapoalim B.M.	0.14	28/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.14	28/02/2026
BMBLF	Brambles, Ltd.	0.14	28/02/2026
DLMAF	Dollarama, Inc.	0.14	28/02/2026
LUNMF	Lundin Mining Corp.	0.14	28/02/2026
DNSKF	Danske Bank A/S	0.14	28/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.14	28/02/2026
ESOCF	ENEL Societa per Azioni	0.14	28/02/2026
SZKMF	Suzuki Motor Co.	0.14	28/02/2026

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