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
HOCFF	Hochtief AG	0.06	28/04/2026
SZKMF	Suzuki Motor Co.	0.06	27/04/2026
BLHWF	Belimo Holding AG	0.06	28/04/2026
EMA	Emera Inc	0.06	28/04/2026
VLOUF	Vallourec SA	0.06	27/04/2026
TLTZF	Tele2 AB	0.06	27/04/2026
TTNDF	Techtronic Industries Ltd.	0.06	28/04/2026
OCLDF	Orica Ltd.	0.06	28/04/2026
SZCRF	SCOR	0.06	28/04/2026
MARUF	Marubeni Corp.	0.06	28/04/2026
SBHGF	SBI Holdings, Inc.	0.06	28/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.06	28/04/2026
KNCRF	Konecranes Plc	0.06	28/04/2026
ATHOF	Athabasca Oil Corp.	0.06	28/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.06	28/04/2026
CP	Canadian Pacific Kansas City Limited	0.06	27/04/2026
GALNF	Galenica AG	0.06	28/04/2026
NRDXF	NORDEX SE	0.06	28/04/2026
ELSSF	ELIS	0.06	28/04/2026
ASMVF	ASMPT LTD.	0.06	28/04/2026

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