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:	51.32
成立日期:	12/02/2025

分析

市值分佈:

27.38%
大市值

0.37%
中市值

0.01%
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 05:57)

總持有投資項目: 424

0%

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
UBS	UBS Group AG	0.04	27/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.04	27/02/2026
JFEEF	JFE Holdings Inc.	0.03	27/02/2026
LLDTF	Lloyds Banking Group plc	0.03	27/02/2026
BHPLF	BHP Group Limited	0.03	27/02/2026
JBS	JBS NV Ordinary Shares - Class A	0.03	27/02/2026
LRLCF	L'Oreal Co.	0.03	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.03	27/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.03	27/02/2026
INGVF	ING Groep N.V.	0.03	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.03	27/02/2026
BAP	Credicorp Ltd	0.03	27/02/2026
WOPEF	Woodside Energy Group Ltd.	0.03	27/02/2026
LSGOF	Land Securities Group Plc.	0.03	27/02/2026
GLCNF	Glencore Plc	0.03	27/02/2026
ORINF	Orion Corporation OY	0.03	27/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.03	27/02/2026
BRLAF	British Land Company (The) PLC	0.03	27/02/2026
BCLYF	Barclays Plc	0.03	27/02/2026
SSABF	SSab Swedish Steel AB	0.03	27/02/2026

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