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
NVZMF	NOVONESIS A S	0.09	28/04/2026
ATLPF	Atlas Copco AB	0.09	27/04/2026
CDE	Coeur Mining	0.09	28/04/2026
WOLWF	Woolworths Group Limited	0.09	28/04/2026
AMADF	Amadeus IT Group SA	0.09	28/04/2026
MIELF	Mitsubishi Electric Corp.	0.09	28/04/2026
JAPAF	Japan Tobacco	0.09	28/04/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.09	27/04/2026
NXGPF	Next Group Plc	0.09	28/04/2026
WRTBF	Wartsila Corp.	0.09	28/04/2026
UPMKF	UPM-Kymmene Corp.	0.09	28/04/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.09	27/04/2026
MT	ArcelorMittal	0.09	28/04/2026
FER	Ferrovial NV	0.09	28/04/2026
ANCTF	Alimentation Couche-Tard Inc.	0.09	28/04/2026
SAXPF	Sampo OYJ	0.09	28/04/2026
EBKOF	Erste Group Bank AG	0.09	28/04/2026
ANFGF	Antofagasta plc	0.09	28/04/2026
FNLPF	Fresnillo Plc	0.09	28/04/2026
RXLSF	Rexel SA	0.09	28/04/2026

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