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
CMXHF	CSL Ltd.	0.05	27/02/2026
ZLDSF	ZALANDO SE	0.05	27/02/2026
VLOUF	Vallourec SA	0.05	27/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.05	27/02/2026
MCQEF	Macquarie Group, Ltd.	0.05	27/02/2026
TRAUF	Transurban Group	0.05	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.05	27/02/2026
NCLTF	Nitori Holdings Co., Ltd.	0.05	27/02/2026
KTWIF	Kurita Water Industries Ltd.	0.05	27/02/2026
CPXWF	Capital Power Corp.	0.05	27/02/2026
ROYUF	Royal Unibrew A S	0.05	27/02/2026
CHKGF	CK Asset Hldgs Ltd	0.05	27/02/2026
NGKSF	NITERRA CO LTD.	0.05	27/02/2026
BCS	Barclays PLC	0.05	27/02/2026
SMECF	SMC Corp	0.05	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.05	27/02/2026
BBRYF	Burberry Group Plc	0.05	27/02/2026
RICOF	Ricoh Company Ltd.	0.05	27/02/2026
HRASF	Hera S.p.A.	0.05	27/02/2026
PNOCF	Penta Ocean Construction Company	0.05	27/02/2026

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