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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
ANFGF	Antofagasta plc	0.09	30/04/2026
RSNHF	Resona Holdings, Inc.	0.09	30/04/2026
AMADF	Amadeus IT Group SA	0.09	30/04/2026
FER	Ferrovial NV	0.09	30/04/2026
SAXPF	Sampo OYJ	0.09	30/04/2026
WRTBF	Wartsila Corp.	0.09	30/04/2026
FNLPF	Fresnillo Plc	0.09	30/04/2026
PCRFF	Panasonic Holdings Corporation	0.09	30/04/2026
BMBLF	Brambles, Ltd.	0.09	30/04/2026
KKOYF	Kesko OY	0.09	30/04/2026
NRKBF	NKT A/S	0.09	30/04/2026
MT	ArcelorMittal	0.08	30/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.08	30/04/2026
KGSPF	Kingspan Group plc.	0.08	30/04/2026
NXGPF	Next Group Plc	0.08	30/04/2026
JSNSF	J Sainsbury plc	0.08	30/04/2026
SAPMF	Saipem S.p.A.	0.08	30/04/2026
PUKPF	Prudential PLC	0.08	30/04/2026
BKHPF	Bank Hapoalim B.M.	0.08	30/04/2026
NONOF	Novo-Nordisk A/S	0.08	30/04/2026

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