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
AIVAF	Aviva Plc	0.10	28/04/2026
ATGFF	AltaGas Ltd.	0.10	28/04/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.10	28/04/2026
SGSOF	SGS SA	0.10	28/04/2026
FMCQF	Fresenius Medical Care AG	0.10	28/04/2026
MTRAF	Metro, Inc.	0.10	28/04/2026
SPIWF	Spie SA	0.10	28/04/2026
BTI	British American Tobacco plc	0.10	28/04/2026
GMWKF	Games Workshop Group	0.10	27/04/2026
TIAOF	Telecom Italia S.p.A.	0.10	28/04/2026
OUKPF	Metso OYJ	0.10	28/04/2026
HESAF	Hermes International SA	0.10	28/04/2026
BCKIF	Babcock International Group Plc	0.10	28/04/2026
IMO	Imperial Oil Limited	0.10	28/04/2026
WFAFF	Wesfarmers Ltd.	0.10	28/04/2026
AXAHF	AXA	0.10	28/04/2026
UOVEF	United Overseas Bank Ltd.	0.10	28/04/2026
CABJF	Carlsberg AS	0.10	28/04/2026
ORINF	Orion Corporation OY	0.09	28/04/2026
RELX	Relx PLC	0.09	28/04/2026

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