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%:	0.04
資產淨值:	95.40
成立日期:	22/04/2020

分析

市值分佈:

90.42%
大市值

0.27%
中市值

0.03%
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 05:57)

總持有投資項目: 871

0%

100%

10大 (11.78%)

代號	名稱	佔比% ▼	持有日期
WSPOF	WSP Global Inc	0.09	28/02/2026
PPRUF	Kering SA	0.09	28/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.09	28/02/2026
QBEIF	QBE Insurance Group Ltd.	0.09	28/02/2026
STOHF	Equinor ASA	0.09	28/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.09	28/02/2026
BLIDF	Boliden AB	0.09	28/02/2026
CRARF	Credit Agricole SA	0.08	28/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.08	28/02/2026
CKHUF	CK Hutchison Holdings LTD	0.08	28/02/2026
SAABF	Saab AB	0.08	28/02/2026
QSR	Restaurant Brands International	0.08	28/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.08	28/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.08	28/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.08	28/02/2026
NVZMF	NOVONESIS A S	0.08	28/02/2026
LUNMF	Lundin Mining Corp.	0.08	28/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.08	28/02/2026
STMEF	STMicroelectronics N.V.	0.08	28/02/2026
AGI	Alamos Gold	0.08	28/02/2026

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