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
DBOEF	Deutsche Boerse AG	0.18	28/04/2026
ALIZF	Allianz SE	0.18	28/04/2026
SSEZF	SSE Plc	0.18	28/04/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.18	28/04/2026
BTGOF	BT Group Plc	0.18	28/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.18	28/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.18	28/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.18	28/04/2026
BTAFF	British American Tobacco p.l.c.	0.18	28/04/2026
AAUKF	Anglo American plc	0.18	27/04/2026
BNS	Bank of Nova Scotia	0.17	27/04/2026
HCMLF	HOLCIM LTD	0.17	28/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.17	28/04/2026
MGA	Magna International	0.17	28/04/2026
UL	Unilever plc	0.17	28/04/2026
QBEIF	QBE Insurance Group Ltd.	0.17	28/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.17	27/04/2026
LYG	Lloyds Banking Group PLC	0.17	27/04/2026
PAAS	Pan American Silver Corp	0.17	27/04/2026
CRZBF	Commerzbank AG	0.17	28/04/2026

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