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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
RCIAF	Rogers Communications, Inc.	0.05	27/04/2026
TDHOF	T&D Holdings, Inc.	0.05	27/04/2026
TNXXF	Talanx AG	0.05	27/04/2026
CHKGF	CK Asset Hldgs Ltd	0.05	27/04/2026
KHNGF	Kuehne & Nagel International AG	0.05	27/04/2026
CHUEF	Chubu Electric Power	0.05	27/04/2026
OSCUF	Japan Exchange Group, Inc.	0.05	27/04/2026
TIAOF	Telecom Italia S.p.A.	0.05	27/04/2026
SVTRF	Severn Trent PLC	0.05	27/04/2026
FELTF	Fuji Electric Company Ltd.	0.05	27/04/2026
COCXF	Lindt & Spruengli RE	0.05	27/04/2026
CLPHF	CLP Holdings Ltd.	0.05	27/04/2026
STN	Stantec	0.05	27/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.05	27/04/2026
BKIMF	Bankinter, S.A.	0.05	27/04/2026
HGKGF	Power Assets Holdings Ltd.	0.05	27/04/2026
GLPEF	Galp Energia, SA	0.05	27/04/2026
FNLPF	Fresnillo Plc	0.05	27/04/2026
SINGF	Singapore Airlines Ltd.	0.05	27/04/2026
KPELF	Keppel Corporation Limited	0.05	27/04/2026

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