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:	38.14
成立日期:	23/03/2022

分析

市值分佈:

82.96%
大市值

7.38%
中市值

1.79%
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： 12/09/2026 05:15)

總持有投資項目: 2167

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
CRZBF	Commerzbank AG	0.16	31/07/2026
SHWDF	Resonac Holdings Corporation	0.16	31/08/2026
BNDSF	Banco De Sabadell SA	0.16	31/08/2026
MFC	Manulife Financial Corp	0.16	31/07/2026
BTAFF	British American Tobacco p.l.c.	0.16	31/08/2026
QBEIF	QBE Insurance Group Ltd.	0.16	31/08/2026
TRP	TC Energy Corp	0.16	31/07/2026
STM	STMicroelectronics NV	0.15	31/07/2026
INGVF	ING Groep N.V.	0.15	31/08/2026
CM	Canadian Imperial Bank of Commerce	0.15	31/08/2026
RBGPF	Reckitt Benckiser Group Plc.	0.15	31/08/2026
ASMXF	ASM International N.V.	0.15	31/08/2026
FUWAF	Furukawa Electric Co., Ltd.	0.15	31/07/2026
FKURF	Fujikura Ltd.	0.15	31/07/2026
BLHEF	Baloise Holdings AG	0.15	28/11/2025
ABMRF	ABN Amro Group NV	0.14	31/08/2026
NWG	NatWest Group plc	0.14	31/08/2026
BKRIF	Bank Ireland Group PLC	0.14	31/07/2026
EADSF	Airbus SE	0.14	31/08/2026
EDVMF	ENDEAVOUR Mining PLC.	0.14	31/07/2026

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