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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
ALIZF	Allianz SE	0.18	30/04/2026
BTGOF	BT Group Plc	0.18	30/04/2026
NOKBF	Nokia Corp.	0.18	30/04/2026
DBOEF	Deutsche Boerse AG	0.18	30/04/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.18	30/04/2026
BNS	Bank of Nova Scotia	0.18	30/04/2026
MGA	Magna International	0.18	30/04/2026
BTAFF	British American Tobacco p.l.c.	0.18	30/04/2026
STM	STMicroelectronics NV	0.18	30/04/2026
REPYF	Repsol S.A.	0.17	30/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.17	30/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.17	30/04/2026
UL	Unilever plc	0.17	30/04/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.17	30/04/2026
HCMLF	HOLCIM LTD	0.17	30/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.17	30/04/2026
AAUKF	Anglo American plc	0.17	30/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.17	30/04/2026
LYG	Lloyds Banking Group PLC	0.17	30/04/2026
QBEIF	QBE Insurance Group Ltd.	0.17	30/04/2026

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