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:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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： 07/03/2026 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
GASNF	Naturgy Energy Group SA	0.03	27/02/2026
NPPXF	NTT Inc.	0.03	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.03	27/02/2026
BCUCF	Brunello Cucinelli S P A	0.03	27/02/2026
SMGKF	Smiths Group Plc	0.03	27/02/2026
WFRSF	West African Resources Ltd.	0.03	27/02/2026
VEMLF	Venture Corp., Ltd.	0.03	27/02/2026
PLLIF	Pirelli S.p.A.	0.03	27/02/2026
SKPJF	Sky Perfect JSAT Corp.	0.03	27/02/2026
SMSOF	SAMSONITE GROUP S A	0.03	27/02/2026
NINOF	Nikon Corp.	0.03	27/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.03	27/02/2026
SSABF	SSab Swedish Steel AB	0.03	27/02/2026
FUJIF	FUJIFILM Holdings Corp.	0.03	27/02/2026
SZUKF	Suzuken Co., Ltd.	0.03	27/02/2026
UDIRF	United Internet AG	0.03	27/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.03	27/02/2026
CUUCF	Computacenter Plc	0.03	31/12/2025
TCCHF	Technogym Spa	0.03	27/02/2026
LIOPF	Lion Corp.	0.03	27/02/2026

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