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
NXGPF	Next Group Plc	0.09	27/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.09	27/02/2026
CTTAF	Continental AG	0.09	27/02/2026
EBKOF	Erste Group Bank AG	0.09	27/02/2026
GLPEF	Galp Energia, SA	0.08	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.08	27/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.08	27/02/2026
SMFG	Sumitomo Mitsui Financial Group	0.08	27/02/2026
KKOYF	Kesko OY	0.08	27/02/2026
KNYJF	Kone Oyj	0.08	27/02/2026
THLEF	THALES	0.08	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.08	27/02/2026
WOLWF	Woolworths Group Limited	0.08	27/02/2026
GNMSF	Genmab A/S	0.08	27/02/2026
ASCCF	Asics Corp.	0.08	27/02/2026
CAPMF	Capgemini SE	0.08	27/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.08	27/02/2026
BLIDF	Boliden AB	0.08	27/02/2026
NGG	National Grid PLC	0.08	27/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.08	27/02/2026

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