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
AHKSF	Asahi Kaisei Corp.	0.11	27/02/2026
NOKBF	Nokia Corp.	0.11	27/02/2026
FNLPF	Fresnillo Plc	0.11	27/02/2026
HOCPF	Hoya Corp.	0.11	27/02/2026
AOMFF	Alstom	0.11	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.11	27/02/2026
VODPF	Vodafone Group Plc	0.11	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.11	27/02/2026
STM	STMicroelectronics NV	0.11	27/02/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.11	27/02/2026
BKIMF	Bankinter, S.A.	0.11	27/02/2026
AIVAF	Aviva Plc	0.10	27/02/2026
PGPEF	Publicis Groupe S.A.	0.10	27/02/2026
EGO	Eldorado Gold Corp	0.10	27/02/2026
SPIWF	Spie SA	0.10	27/02/2026
AGESF	ageas SA/NV	0.10	27/02/2026
FINGF	Finning International Inc.	0.10	27/02/2026
BTI	British American Tobacco plc	0.10	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.10	27/02/2026
MTRAF	Metro, Inc.	0.10	27/02/2026

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