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%:	0.18
資產淨值:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

0%

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
TISCF	Taisei Corp.	0.07	30/04/2026
EMA	Emera Inc	0.07	30/04/2026
SGIOF	Shionogi & Co. Ltd.	0.07	30/04/2026
SKHSF	Sekisui House Ltd.	0.07	30/04/2026
UPMKF	UPM-Kymmene Corp.	0.07	30/04/2026
BWAGF	BAWAG Group AG	0.07	30/04/2026
SPXCF	Singapore Exchange Ltd.	0.07	30/04/2026
SWPRF	Swiss Prime Site AG	0.06	30/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.06	30/04/2026
SNMYF	Suncorp Group Ltd	0.06	30/04/2026
NDEKF	Nitto Denko Corp.	0.06	30/04/2026
TEVJF	Teva Pharmaceutical Industries Ltd.	0.06	30/04/2026
BOUYF	Bouygues SA	0.06	30/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.06	30/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.06	30/04/2026
RYLPF	Koninklijke Philips N.V	0.06	30/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.06	30/04/2026
IAFNF	IA FINL CORP INC.	0.06	30/04/2026
IAUGF	Insurance Australia Group Ltd.	0.06	30/04/2026
ARGX	argenx SE	0.06	30/04/2026

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