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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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 05:54)

總持有投資項目: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
WHITF	Whitehaven Coal Ltd,	0.03	27/02/2026
IP	International Paper Co	0.03	27/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.03	27/02/2026
SAPMF	Saipem S.p.A.	0.03	27/02/2026
MTRJF	MTR Corporation Ltd.	0.03	27/02/2026
RNKGF	RENK GROUP AG	0.03	27/02/2026
EQBBF	EQT AB	0.02	27/02/2026
TRI	Thomson Reuters Corp	0.02	27/02/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	27/02/2026
PNDZF	Pandora A/S	0.02	27/02/2026
CKISF	CK Infrastructure Holdings Limited	0.02	27/02/2026
RKWBF	ROCKWOOL A S	0.02	27/02/2026
BKGFF	Berkeley Group Holdings Plc.	0.02	27/02/2026
SUMCF	Sumco Corp.	0.02	27/02/2026
PEYUF	Peyto Exploration & Development Corp	0.02	27/02/2026
DUAVF	DASSAULT AVIATION	0.02	27/02/2026
AIAGF	Aurubis Ag	0.02	27/02/2026
POAHF	Porsche Automobile Holding SE	0.02	27/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	27/02/2026
NRDXF	NORDEX SE	0.02	27/02/2026

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