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
ZFSVF	Zurich Insurance Group Ltd	0.21	28/04/2026
SCBFF	Standard Chartered PLC	0.21	28/04/2026
KKPNF	Royal KPN NV	0.21	28/04/2026
IPXHF	Inpex Corp.	0.20	28/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.20	28/04/2026
RBGPD	--	0.20	27/02/2026
BCDRF	Banco Santander S.A.	0.20	28/04/2026
UBS	UBS Group AG	0.20	28/04/2026
AAIGF	AIA Group, Ltd.	0.20	28/04/2026
TKOMF	Tokio Marine Holdings, Inc.	0.20	28/04/2026
SSREF	Swiss Re Ltd	0.20	28/04/2026
SDZXF	Sandoz Group AG	0.20	28/04/2026
NNGPF	NN Group NV	0.20	28/04/2026
AIQUF	L'Air Liquide SA	0.19	28/04/2026
DBSDF	DBS Group Holdings Ltd.	0.19	28/04/2026
XZJCF	MISTUI KINZOKU CO LTD	0.19	28/04/2026
BAESF	BAE Systems PLC	0.19	28/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.19	28/04/2026
IFCZF	Intact Financial Corp.	0.19	28/04/2026
ESOCF	ENEL Societa per Azioni	0.19	28/04/2026

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