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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
VODPF	Vodafone Group Plc	0.11	28/04/2026
GPDNF	Danone	0.11	28/04/2026
GEAGF	GEA Group AG	0.11	27/04/2026
OMVJF	OMV AG	0.11	28/04/2026
FINMF	Leonardo S.P.A.	0.11	27/04/2026
LRLCF	L'Oreal Co.	0.11	28/04/2026
CAHPF	Evolution Mining Ltd.	0.11	27/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.11	28/04/2026
BKIMF	Bankinter, S.A.	0.11	28/04/2026
LZAGF	Lonza Group AG	0.11	28/04/2026
TYHOF	Toyota Tsusho Corp.	0.11	27/04/2026
FQVLF	First Quantum Minerals Ltd.	0.11	27/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.11	28/04/2026
ACLIF	ACCELLERON INDS LTD.	0.11	27/04/2026
JBARF	Julius Baer Group Ltd.	0.10	28/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.10	28/04/2026
MAKSF	Marks & Spencer Group Plc	0.10	28/04/2026
TEFOF	Telefonica S.A.	0.10	28/04/2026
EXPGF	Experian plc	0.10	28/04/2026
SBGSF	Schneider Electric SE	0.10	28/04/2026

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