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
NGKIF	NGK Insulators Ltd.	0.06	27/02/2026
QRNNF	Aurizon Holdings Ltd.	0.06	27/02/2026
KAOCF	Kao Corp.	0.06	27/02/2026
PSMMF	Persimmon Plc	0.06	27/02/2026
SECCF	Serco Group Plc.	0.06	27/02/2026
FTS	Fortis	0.06	27/02/2026
MZDAF	Mazda Motor Corp.	0.06	27/02/2026
LDNXF	London Stock Exchange Group plc	0.06	27/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.06	27/02/2026
TYEKF	ThyssenKrupp AG	0.06	27/02/2026
SWDBF	Swedbank AB	0.06	27/02/2026
RCI	Rogers Communications	0.05	27/02/2026
HNDAF	Honda Motor Co., Ltd.	0.05	27/02/2026
ADRZF	Andritz AG	0.05	27/02/2026
SHMUF	Shimizu Corp.	0.05	27/02/2026
OBYCF	Obayashi Corp.	0.05	27/02/2026
BLSFF	Bluescope Steel, Ltd.	0.05	27/02/2026
OSCUF	Japan Exchange Group, Inc.	0.05	27/02/2026
ICPVF	DYNO NOBEL LTD.	0.05	27/02/2026
HCXLF	Hiscox, Ltd.	0.05	27/02/2026

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