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%:	0.22
資產淨值:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
FINMF	Leonardo S.P.A.	0.12	27/02/2026
WOPEF	Woodside Energy Group Ltd.	0.12	27/02/2026
LZAGF	Lonza Group AG	0.12	27/02/2026
BCKIF	Babcock International Group Plc	0.12	27/02/2026
SLF	Sun Life Financial	0.11	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.11	27/02/2026
STOSF	Santos Ltd.	0.11	27/02/2026
AETUF	Arc Resources Ltd.	0.11	27/02/2026
VTTGF	VAT Group AG	0.11	27/02/2026
CABJF	Carlsberg AS	0.11	27/02/2026
BMO	Bank of Montreal	0.11	27/02/2026
LRLCF	L'Oreal Co.	0.11	27/02/2026
SGSOF	SGS SA	0.11	27/02/2026
ABMRF	ABN Amro Group NV	0.11	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.11	27/02/2026
CRERF	Carrefour S.A.	0.11	27/02/2026
TTDKF	TDK Corp.	0.11	27/02/2026
JBARF	Julius Baer Group Ltd.	0.11	27/02/2026
TECK	Teck Resources Limited	0.11	27/02/2026
EXPGF	Experian plc	0.11	27/02/2026

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