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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
FSNUF	Fresenius SE & Co. KGaA	0.07	30/04/2026
VNNVF	VONOVIA SE	0.07	30/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.07	30/04/2026
SWGAF	Swatch Group AG	0.07	30/04/2026
SINGF	Singapore Airlines Ltd.	0.07	30/04/2026
ISDAF	Israel Discount Bank Ltd.	0.07	30/04/2026
TLSNF	Telia Company AB	0.07	30/04/2026
SFRRF	Sandfire Resources NL	0.07	30/04/2026
ELMUF	ELISA OYJ	0.07	30/04/2026
BDGSF	Bank of Ga Group Plc	0.06	30/04/2026
BAMXF	Bayerische Motoren Werke AG	0.06	30/04/2026
THNPF	Technip Energies NV	0.06	30/04/2026
DFRYF	AVOLTA AG	0.06	30/04/2026
IHICF	IHI Corp	0.06	30/04/2026
ELCPF	EDP S A	0.06	30/04/2026
STN	Stantec	0.06	30/04/2026
NIPNF	NEC Corp.	0.06	30/04/2026
MIMTF	Mitsubishi Materials Corp.	0.06	30/04/2026
VEOEF	Veolia Environnement	0.06	30/04/2026
TNXXF	Talanx AG	0.06	30/04/2026

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