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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
ZFSVF	Zurich Insurance Group Ltd	0.24	31/07/2026
TSCDF	Tesco PLC	0.23	31/08/2026
BCDRF	Banco Santander S.A.	0.23	31/07/2026
NBNKF	Nordea Bank Abp	0.22	31/07/2026
BUDFF	Anheuser Busch Inbev SA NV	0.21	31/08/2026
B	Barrick Mining Corporation	0.21	31/07/2026
RNMBF	Rheinmetall AG	0.20	31/07/2026
RBGPD	--	0.20	27/02/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.20	31/07/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.20	31/08/2026
KDDIF	KDDI Corp.	0.20	31/08/2026
DB	Deutsche Bank Aktiengesellschaft	0.20	31/07/2026
IFCZF	Intact Financial Corp.	0.20	31/07/2026
AAUKF	Anglo American plc	0.19	31/08/2026
NONOF	Novo-Nordisk A/S	0.19	31/08/2026
HELNF	HELVETIA PATRIA HLDG.	0.19	31/08/2026
PGPEF	Publicis Groupe S.A.	0.18	31/07/2026
SDZXF	Sandoz Group AG	0.18	31/07/2026
SCGLF	Societe Generale	0.18	31/08/2026
BNCZF	Banco BPM Societa Per Azioni	0.18	31/08/2026

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