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
RNECF	Renesas Electronics Corp	0.07	27/02/2026
MITSF	Mitsui & Co., Ltd.	0.07	27/02/2026
HVRRF	Hannover Re	0.07	27/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.07	27/02/2026
NIPNF	NEC Corp.	0.07	27/02/2026
AMIGF	Admiral Group Plc.	0.07	27/02/2026
AONNF	Aeon Co. Ltd.	0.07	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.07	27/02/2026
ELMUF	ELISA OYJ	0.07	27/02/2026
OTEX	Open Text Corp	0.07	27/02/2026
GALNF	Galenica AG	0.07	27/02/2026
FOJCF	Fortum Oyj	0.07	27/02/2026
EQX	Equinox Gold Corp	0.07	27/02/2026
BDGSF	Bank of Ga Group Plc	0.07	27/02/2026
KNTNF	K92 Mining Inc	0.07	27/02/2026
BVRDF	BUREAU VERITAS SA	0.07	27/02/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.07	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.07	27/02/2026
IPHXF	Phoenix Holdings Ltd.	0.07	27/02/2026
KNCRF	Konecranes Plc	0.07	27/02/2026

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