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:	54.29
成立日期:	12/02/2025

分析

市值分佈:

19.96%
大市值

0.27%
中市值

--
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： 13/06/2026 05:51)

總持有投資項目: 398

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
NNGPF	NN Group NV	0.02	30/04/2026
QBCRF	Quebecor Inc.	0.02	30/04/2026
KBAGF	Koninklijke BAM Groep NV	0.02	30/04/2026
ZONNF	Nos SGPS SA	0.02	30/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.02	30/04/2026
AIBRF	AIB Group PLC	0.02	30/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.02	30/04/2026
TMNSF	Temenos AG	0.02	30/04/2026
BOUYF	Bouygues SA	0.02	30/04/2026
UPMKF	UPM-Kymmene Corp.	0.02	30/04/2026
NRSCF	Nomura Holdings, Inc.	0.02	30/04/2026
AMCR	Amcor plc	0.02	30/04/2026
GASNF	Naturgy Energy Group SA	0.02	30/04/2026
NXGPF	Next Group Plc	0.02	30/04/2026
SGGEF	Sage Group plc (The)	0.02	30/04/2026
DNBBF	DNB NOR BANK ASA	0.02	30/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	30/04/2026
HOCFF	Hochtief AG	0.02	30/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.02	30/04/2026
IVINF	Invincible Investment Corp.	0.02	30/04/2026

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