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
HLBZF	HEIDELBERG MATERIALS AG	0.18	27/02/2026
SWZCF	Swisscom AG	0.18	27/02/2026
NNGPF	NN Group NV	0.18	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.18	27/02/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.18	27/02/2026
ALIZF	Allianz SE	0.17	27/02/2026
BTGOF	BT Group Plc	0.17	27/02/2026
LYG	Lloyds Banking Group PLC	0.17	27/02/2026
AAUKF	Anglo American plc	0.17	27/02/2026
FKURF	Fujikura Ltd.	0.17	27/02/2026
GBERF	Geberit AG	0.17	27/02/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.17	27/02/2026
MGA	Magna International	0.17	27/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.17	27/02/2026
IAG	IAMGold Corp	0.17	27/02/2026
LUNMF	Lundin Mining Corp.	0.17	27/02/2026
BNS	Bank of Nova Scotia	0.17	27/02/2026
JXHGF	Eneos Holdings Inc.	0.17	27/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.17	27/02/2026
BNPQF	BNP Paribas	0.17	27/02/2026

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