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
FER	Ferrovial S.E.	0.09	27/02/2026
WCN	Waste Connections	0.09	27/02/2026
ATLPF	Atlas Copco AB	0.09	27/02/2026
STOHF	Equinor ASA	0.09	27/02/2026
BMBLF	Brambles, Ltd.	0.09	27/02/2026
UPMKF	UPM-Kymmene Corp.	0.09	27/02/2026
IMIAF	IMI plc	0.09	27/02/2026
ANCTF	Alimentation Couche-Tard Inc.	0.09	27/02/2026
SAN	Banco Santander SA	0.09	27/02/2026
RELX	Relx PLC	0.09	27/02/2026
TIAOF	Telecom Italia S.p.A.	0.09	27/02/2026
TMTNF	Toromont Industries Ltd.	0.09	27/02/2026
AKZOF	Akzo Nobel N.V.	0.09	27/02/2026
HBCYF	HSBC Holdings Plc	0.09	27/02/2026
RXLSF	Rexel SA	0.09	27/02/2026
ADDDF	adidas AG	0.09	27/02/2026
GIL	Gildan Activewear	0.09	27/02/2026
ATGFF	AltaGas Ltd.	0.09	27/02/2026
SAXPF	Sampo OYJ	0.09	27/02/2026
BESVF	BE Semiconductor Industries N.V.	0.09	27/02/2026

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