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%:	0.60
資產淨值:	44.93
成立日期:	27/02/2017

分析

市值分佈:

88.47%
大市值

1.38%
中市值

--
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: 362

0%

100%

10大 (3.60%)

代號	名稱	佔比% ▼	持有日期
PITAF	Poste Italiane SPA	0.24	27/02/2026
BKRKF	Bank Rakyat	0.24	27/02/2026
KNYJF	Kone Oyj	0.24	27/02/2026
BOIVF	Bollore Investissement	0.24	27/02/2026
CLPHF	CLP Holdings Ltd.	0.24	27/02/2026
CTAS	Cintas Corp	0.24	27/02/2026
SEBYF	SEB S.A.	0.24	27/02/2026
AMCCF	Amcor plc	0.24	29/07/2022
EDNMF	Edenred Malakoff	0.24	27/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.24	27/02/2026
DBOEF	Deutsche Boerse AG	0.24	27/02/2026
DNZOF	Denso Corp.	0.24	27/02/2026
DNSKF	Danske Bank A/S	0.24	27/02/2026
WTRG	Essential Utilities	0.24	27/02/2026
SSB	SouthState Bank Corporation	0.24	27/02/2026
ASHTF	Ashtead Group PLC	0.24	27/02/2026
AWK	American Water Works Company	0.24	27/02/2026
LGGNF	Legal & General Group Plc	0.24	27/02/2026
L	Loews Corp	0.24	27/02/2026
LGHHF	LG Household & Health Care Ltd.	0.24	27/02/2026

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