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
POAHF	Porsche Automobile Holding SE	0.05	27/02/2026
NRDXF	NORDEX SE	0.05	27/02/2026
SGIOF	Shionogi & Co. Ltd.	0.05	27/02/2026
SGGEF	Sage Group plc (The)	0.05	27/02/2026
GDERF	GALDERMA GROUP AG	0.05	27/02/2026
PEYUF	Peyto Exploration & Development Corp	0.05	27/02/2026
SKHSF	Sekisui House Ltd.	0.05	27/02/2026
CRARF	Credit Agricole SA	0.05	27/02/2026
AJINF	Ajinomoto Co., Inc.	0.05	27/02/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.05	27/02/2026
KNNGF	KION GROUP AG	0.05	27/02/2026
ITGGF	TG Holding SPA	0.05	27/02/2026
YORUF	Yokohama Rubber Co., Ltd.	0.05	27/02/2026
NPSKF	NSK Ltd.	0.05	27/02/2026
HNSDF	HENSOLDT AG	0.05	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.05	27/02/2026
SWQGF	Swissquote Group Holding AG	0.05	27/02/2026
TUIFF	TUI AG	0.05	27/02/2026
AEMMF	A2A SpA	0.05	27/02/2026
AZIHF	Azimut Holding Spa	0.05	27/02/2026

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