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
ARZGF	Assicurazioni Generali Spa	0.07	27/02/2026
RACE	Ferrari NV	0.06	27/02/2026
IFPJF	Informa Plc.	0.06	27/02/2026
SAPMF	Saipem S.p.A.	0.06	27/02/2026
NRSCF	Nomura Holdings, Inc.	0.06	27/02/2026
TLSNF	Telia Company AB	0.06	27/02/2026
PPRUF	Kering SA	0.06	27/02/2026
IP	International Paper Co	0.06	27/02/2026
UUGWF	United Utilities Group PLC	0.06	27/02/2026
SBHGF	SBI Holdings, Inc.	0.06	27/02/2026
PSPSF	PSP Swiss Property	0.06	27/02/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.06	27/02/2026
IAUGF	Insurance Australia Group Ltd.	0.06	27/02/2026
FELTF	Fuji Electric Company Ltd.	0.06	27/02/2026
SBFFF	SBM Offshore NV	0.06	27/02/2026
DSECF	Daiwa Securities Group, Inc.	0.06	27/02/2026
NRKBF	NKT A/S	0.06	27/02/2026
VEOEF	Veolia Environnement	0.06	27/02/2026
QSR	Restaurant Brands International	0.06	27/02/2026
STN	Stantec	0.06	27/02/2026

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