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:	96.04
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
KNAMF	KONAMI GROUP CORP.	0.05	28/02/2026
LYSCF	Lynas Rare Earths Limited	0.05	28/02/2026
CHKP	Check Point Software Technologies Ltd	0.05	28/02/2026
BNTX	BioNTech SE American Depositary Share	0.05	28/02/2026
WEIGF	Weir Group PLC	0.05	28/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.05	28/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.05	28/02/2026
HMRZF	Hennes & Mauritz AB	0.05	28/02/2026
SMGKF	Smiths Group Plc	0.05	28/02/2026
TRYIF	Toray Industries Inc.	0.05	28/02/2026
SVTRF	Severn Trent PLC	0.05	28/02/2026
SAUHF	Straumann Holding AG	0.05	28/02/2026
KRYAF	Kerry Group plc	0.05	28/02/2026
ELEZF	Endesa S.A.	0.05	28/02/2026
LKREF	Link Real Estate Investment Trust	0.05	28/02/2026
SBHGF	SBI Holdings, Inc.	0.05	28/02/2026
NHYKF	Norsk Hydro ASA	0.05	28/02/2026
PITAF	Poste Italiane SPA	0.05	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.05	28/02/2026
KHNGF	Kuehne & Nagel International AG	0.05	28/02/2026

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