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
WFAFF	Wesfarmers Ltd.	0.10	27/02/2026
ANFGF	Antofagasta plc	0.10	27/02/2026
TEFOF	Telefonica S.A.	0.10	27/02/2026
IAFNF	IA FINL CORP INC.	0.10	27/02/2026
CNI	Canadian National Railway	0.10	27/02/2026
SBGSF	Schneider Electric SE	0.10	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.10	27/02/2026
AMADF	Amadeus IT Group SA	0.10	27/02/2026
IBIDF	Ibiden Co. Ltd.	0.10	27/02/2026
OMVJF	OMV AG	0.10	27/02/2026
NHOLF	Sompo Hldgs Inc	0.10	27/02/2026
KGFHF	Kingfisher plc	0.10	27/02/2026
UOVEF	United Overseas Bank Ltd.	0.10	27/02/2026
FUJHF	Subaru Corporation	0.10	27/02/2026
FCBBF	Finecobank Banca Fineco SPA	0.10	27/02/2026
AXAHF	AXA	0.10	27/02/2026
IHICF	IHI Corp	0.10	27/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.10	27/02/2026
MT	ArcelorMittal	0.09	27/02/2026
ORINF	Orion Corporation OY	0.09	27/02/2026

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