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:	36.21
成立日期:	23/03/2022

分析

市值分佈:

81.44%
大市值

7.25%
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
CM	Canadian Imperial Bank of Commerce	0.15	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.15	27/02/2026
NWG	NatWest Group plc	0.15	27/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.15	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.15	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.15	27/02/2026
BLHEF	Baloise Holdings AG	0.15	28/11/2025
REPYF	Repsol S.A.	0.15	27/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.14	27/02/2026
HBM	Hudbay Minerals	0.14	27/02/2026
DLMAF	Dollarama, Inc.	0.14	27/02/2026
SWPRF	Swiss Prime Site AG	0.14	27/02/2026
MTUAF	MTU Aero Engines AG	0.14	27/02/2026
BKRIF	Bank Ireland Group PLC	0.14	27/02/2026
LGRVF	LeGrand SA	0.14	27/02/2026
CFRHF	Compagnie Financiere Richemont AG	0.14	27/02/2026
SHWDF	Resonac Holdings Corporation	0.14	27/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.14	27/02/2026
BLMIF	Bank Leumi Le Israel	0.14	27/02/2026
ASMXF	ASM International N.V.	0.14	27/02/2026

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