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
CIXPF	Caixabank SA	0.15	28/04/2026
MZHOF	Mizuho Financial Group Inc.	0.15	28/04/2026
PRYMF	Prysmian S.P.A.	0.15	28/04/2026
RBGPF	Reckitt Benckiser Group Plc.	0.15	28/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.15	28/04/2026
BLMIF	Bank Leumi Le Israel	0.15	28/04/2026
CPYYF	Centrica Plc	0.15	28/04/2026
MFC	Manulife Financial Corp	0.15	28/04/2026
RWNFF	RWE AG	0.15	28/04/2026
AETUF	Arc Resources Ltd.	0.15	28/04/2026
JXHGF	Eneos Holdings Inc.	0.15	28/04/2026
BLHEF	Baloise Holdings AG	0.15	28/11/2025
CMPGF	Compass Group Plc	0.15	28/04/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.14	28/04/2026
GBERF	Geberit AG	0.14	28/04/2026
ITOCF	Itochu Corp.	0.14	28/04/2026
VLKPF	Volkswagen AG	0.14	28/04/2026
NWG	NatWest Group plc	0.14	28/04/2026
SUNB	Sunbelt Rentals Holdings Inc.	0.14	27/04/2026
SWSDF	Swiss Life Holding	0.14	28/04/2026

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