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
KMTUF	Komatsu Ltd.	0.14	28/04/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.14	28/04/2026
EADSF	Airbus SE	0.14	28/04/2026
DSDVF	DSV A S	0.14	28/04/2026
MSBHF	Mitsubishi Corp.	0.14	28/04/2026
BPAQF	BP Plc	0.14	28/04/2026
GLCNF	Glencore Plc	0.14	28/04/2026
TRMLF	Tourmaline Oil Corp.	0.14	28/04/2026
LGRVF	LeGrand SA	0.14	28/04/2026
PGPEF	Publicis Groupe S.A.	0.14	28/04/2026
IMBBF	Imperial Brands PLC	0.14	28/04/2026
STOSF	Santos Ltd.	0.14	28/04/2026
ASRRF	ASR Nederland N.V.	0.14	28/04/2026
PBA	PEMBINA PIPELINE Corp	0.14	28/04/2026
FINGF	Finning International Inc.	0.13	27/04/2026
LUNMF	Lundin Mining Corp.	0.13	28/04/2026
BWAGF	BAWAG Group AG	0.13	28/04/2026
BKRIF	Bank Ireland Group PLC	0.13	27/04/2026
MBGAF	Mercedes Benz Group AG	0.13	28/04/2026
NTR	Nutrien Ltd	0.13	28/04/2026

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