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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
BVRDF	BUREAU VERITAS SA	0.07	31/08/2026
NGG	National Grid PLC	0.07	31/07/2026
ARZGF	Assicurazioni Generali Spa	0.07	31/08/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.07	31/08/2026
QSR	Restaurant Brands International	0.07	31/08/2026
SDVKF	Sandvik AB	0.07	31/08/2026
PHG	Koninklijke Philips NV	0.07	31/07/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.07	31/07/2026
WRTBF	Wartsila Corp.	0.07	31/07/2026
SOBO	South Bow Corp	0.07	31/07/2026
NVSEF	Novartis AG	0.07	31/08/2026
MONRF	Moncler S.P.A.	0.07	31/07/2026
FUJHF	Subaru Corporation	0.07	31/08/2026
TTNDF	Techtronic Industries Ltd.	0.07	31/07/2026
UUGWF	United Utilities Group PLC	0.07	31/08/2026
NRSCF	Nomura Holdings, Inc.	0.07	31/07/2026
SWGAF	Swatch Group AG	0.07	31/07/2026
LBLCF	Loblaw Companies Limited	0.07	31/07/2026
HCXLF	Hiscox, Ltd.	0.07	31/08/2026
SNMYF	Suncorp Group Ltd	0.07	31/07/2026

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