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:	52.70
成立日期:	12/02/2025

分析

市值分佈:

28.90%
大市值

0.39%
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： 02/05/2026 06:09)

總持有投資項目: 466

0%

100%

10大 (3.46%)

代號	名稱	佔比% ▼	持有日期
LSGOF	Land Securities Group Plc.	0.04	29/04/2026
BRLAF	British Land Company (The) PLC	0.04	29/04/2026
IBDSF	Iberdrola S.A.	0.04	29/04/2026
BPAQF	BP Plc	0.04	29/04/2026
HLNCF	HALEON PLC	0.04	29/04/2026
JAPAF	Japan Tobacco	0.04	29/04/2026
DTEGF	Deutsche Telekom AG	0.04	29/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.04	28/04/2026
OROVF	Orient Overseas International Ltd.	0.04	29/04/2026
AXAHF	AXA	0.04	29/04/2026
UNCFF	UniCredito Spa	0.04	28/04/2026
NONOF	Novo-Nordisk A/S	0.04	29/04/2026
WRTBF	Wartsila Corp.	0.04	29/04/2026
UBS	UBS Group AG	0.04	29/04/2026
KBSTF	Kobe Steel, Ltd.	0.04	29/04/2026
KYYHF	Kyushu Railway Co	0.04	29/04/2026
VCISF	Vinci SA	0.04	28/04/2026
LUGDF	Lundin Gold Inc.	0.04	29/04/2026
BTDPF	BARRATT REDROW PLC	0.03	29/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.03	29/04/2026

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