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
DFRYF	AVOLTA AG	0.08	27/02/2026
HWDJF	Howden Joinery Group Plc	0.08	27/02/2026
NDEKF	Nitto Denko Corp.	0.08	27/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.08	27/02/2026
AG	FIRST MAJESTIC SILVER Corp	0.07	27/02/2026
MIMTF	Mitsubishi Materials Corp.	0.07	27/02/2026
BNTGF	Brenntag SE	0.07	27/02/2026
WOLTF	Wolters Kluwer N.V.	0.07	27/02/2026
SINGF	Singapore Airlines Ltd.	0.07	27/02/2026
BAMXF	Bayerische Motoren Werke AG	0.07	27/02/2026
ACXIF	Acciona S.A.	0.07	27/02/2026
LUGDF	Lundin Gold Inc.	0.07	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.07	27/02/2026
LBLCF	Loblaw Companies Limited	0.07	27/02/2026
ISDAF	Israel Discount Bank Ltd.	0.07	27/02/2026
KBSTF	Kobe Steel, Ltd.	0.07	27/02/2026
ISUZF	Isuzu Motors, Ltd.	0.07	27/02/2026
SZHFF	Sojitz Corp.	0.07	27/02/2026
TTNDF	Techtronic Industries Ltd.	0.07	27/02/2026
FMCQF	Fresenius Medical Care AG	0.07	27/02/2026

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