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
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.27	28/04/2026
RNMBF	Rheinmetall AG	0.27	28/04/2026
TSCDF	Tesco PLC	0.26	28/04/2026
ADTTF	Advantest Corp.	0.26	28/04/2026
CVE	Cenovus Energy	0.26	28/04/2026
GLAXF	GSK plc	0.24	28/04/2026
FKURF	Fujikura Ltd.	0.24	28/04/2026
TOELF	Tokyo Electron Ltd.	0.24	27/04/2026
AEM	Agnico Eagle Mines Ltd	0.24	28/04/2026
BCLYF	Barclays Plc	0.23	27/04/2026
KBCSF	KBC Group SA	0.23	28/04/2026
CBAUF	Commonwealth Bank of Australia	0.23	27/04/2026
B	Barrick Mining Corporation	0.23	28/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.22	27/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.22	28/04/2026
NBNKF	Nordea Bank Abp	0.22	28/04/2026
VOLVF	Volvo AB	0.22	28/04/2026
FUWAF	Furukawa Electric Co., Ltd.	0.22	28/04/2026
AIBRF	AIB Group PLC	0.22	27/04/2026
SAFRF	Safran SA	0.21	28/04/2026

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