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
TNXXF	Talanx AG	0.06	28/04/2026
THNPF	Technip Energies NV	0.06	28/04/2026
MIMTF	Mitsubishi Materials Corp.	0.06	28/04/2026
TLSNF	Telia Company AB	0.06	28/04/2026
ELMUF	ELISA OYJ	0.06	27/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.06	28/04/2026
ELCPF	EDP S A	0.06	28/04/2026
STN	Stantec	0.06	27/04/2026
BDGSF	Bank of Ga Group Plc	0.06	28/04/2026
IFPJF	Informa Plc.	0.06	28/04/2026
VEOEF	Veolia Environnement	0.06	28/04/2026
LDNXF	London Stock Exchange Group plc	0.06	28/04/2026
DPLMF	Diploma Plc.	0.06	28/04/2026
UUGWF	United Utilities Group PLC	0.06	28/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.06	27/04/2026
KNBHF	Knorr Bremse Ag	0.06	28/04/2026
DRXGF	Drax Group Plc	0.06	28/04/2026
LSRCF	Lasertec Corp.	0.06	28/04/2026
SHTLF	South32 Ltd.	0.06	28/04/2026
TGVSF	Tryg AS	0.06	27/04/2026

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