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
BKQNF	Bank of Queensland Ltd.	0.04	28/04/2026
AEOXF	Aeroports de Paris ADP	0.04	28/04/2026
BGNMF	BANCA GENERALI SPA	0.04	28/04/2026
NICFF	Nichias Corp.	0.04	28/04/2026
TWODF	Taylor Wimpey Plc	0.04	28/04/2026
KURRF	Kuraray Co.	0.04	28/04/2026
TTRAF	Telstra Group Limited	0.04	28/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.04	28/04/2026
SNN	Smith & Nephew plc	0.04	28/04/2026
LLDTF	Lloyds Banking Group plc	0.04	28/04/2026
KNAMF	KONAMI GROUP CORP.	0.04	28/04/2026
OCPNF	Olympus Corp.	0.04	28/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.04	28/04/2026
SNMRF	Snam S.p.A.	0.04	28/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.04	28/04/2026
KPLUF	K + S AG	0.04	28/04/2026
MNBEF	Minebea Mitsumi Inc.	0.04	27/04/2026
AALBF	A. Alberts Industries	0.04	28/04/2026
DNBBF	DNB NOR BANK ASA	0.04	28/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.04	27/04/2026

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