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
WSPOF	WSP Global Inc	0.07	28/04/2026
NIPNF	NEC Corp.	0.07	28/04/2026
GVDBF	Givaudan SA	0.07	28/04/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.07	28/04/2026
MITSF	Mitsui & Co., Ltd.	0.07	28/04/2026
NDEKF	Nitto Denko Corp.	0.07	28/04/2026
ASMLF	ASML Holding N.V.	0.07	27/04/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.07	28/04/2026
ISDAF	Israel Discount Bank Ltd.	0.07	28/04/2026
SINGF	Singapore Airlines Ltd.	0.07	28/04/2026
VNNVF	VONOVIA SE	0.07	28/04/2026
BVRDF	BUREAU VERITAS SA	0.07	28/04/2026
RNECF	Renesas Electronics Corp	0.07	28/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.07	28/04/2026
SWGAF	Swatch Group AG	0.07	28/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.07	27/04/2026
BAMXF	Bayerische Motoren Werke AG	0.07	28/04/2026
IHICF	IHI Corp	0.07	28/04/2026
DFRYF	AVOLTA AG	0.07	28/04/2026
HWDJF	Howden Joinery Group Plc	0.07	28/04/2026

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