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
IAUGF	Insurance Australia Group Ltd.	0.07	28/04/2026
ISMAF	Indra Sistemas SA	0.07	28/04/2026
SBFFF	SBM Offshore NV	0.07	28/04/2026
LBLCF	Loblaw Companies Limited	0.07	28/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.07	28/04/2026
AOMFF	Alstom	0.07	28/04/2026
KUBTF	Kubota Corp.	0.07	28/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.07	28/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.07	28/04/2026
PDRDF	Pernod Ricard S.A.	0.07	28/04/2026
IKTSF	Intertek Group Plc	0.07	28/04/2026
QSR	Restaurant Brands International	0.07	27/04/2026
ARZGF	Assicurazioni Generali Spa	0.07	28/04/2026
IPSEF	Ipsen S.A.	0.07	28/04/2026
QBCAF	Quebecor Inc.	0.07	28/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.07	28/04/2026
SNMYF	Suncorp Group Ltd	0.07	27/04/2026
SFRRF	Sandfire Resources NL	0.07	27/04/2026
HINKF	Heineken N.V.	0.07	28/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.07	28/04/2026

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