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
SKHSF	Sekisui House Ltd.	0.05	27/04/2026
KPELF	Keppel Corporation Limited	0.05	28/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.05	28/04/2026
SMECF	SMC Corp	0.05	28/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.05	28/04/2026
AONNF	Aeon Co. Ltd.	0.05	28/04/2026
OBYCF	Obayashi Corp.	0.05	28/04/2026
PPRUF	Kering SA	0.05	28/04/2026
POAHF	Porsche Automobile Holding SE	0.05	28/04/2026
TIAJF	Telecom Italia S.p.A.	0.05	28/04/2026
BDRFF	Beiersdorf AG	0.05	28/04/2026
VALIF	Valiant Holding Bern	0.05	28/04/2026
ASEKF	Aisin Corporation	0.05	27/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.05	28/04/2026
TRAUF	Transurban Group	0.05	28/04/2026
AKRBF	Aker BP Asa	0.05	28/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.05	28/04/2026
ALRHF	Allreal Holding Ag	0.05	28/04/2026
CHKGF	CK Asset Hldgs Ltd	0.05	27/04/2026
IHCPF	Inchcape PLC	0.05	28/04/2026

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