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:	53.03
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
FCBBF	Finecobank Banca Fineco SPA	0.01	29/04/2026
NZTCF	Spark New Zealand Limited	0.01	29/04/2026
MPFRF	Mapfre SA	0.01	29/04/2026
VLOUF	Vallourec SA	0.01	28/04/2026
GECFF	Gecina SA	0.01	29/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	29/04/2026
AZIHF	Azimut Holding Spa	0.01	29/04/2026
CHUEF	Chubu Electric Power	0.01	28/04/2026
WLMIF	Wilmar International, Ltd.	0.01	29/04/2026
SBFFF	SBM Offshore NV	0.01	29/04/2026
GQPIL	GQG PARTNERS INC.	0.01	29/04/2026
PDRDF	Pernod Ricard S.A.	0.01	29/04/2026
BNDSF	Banco De Sabadell SA	0.01	29/04/2026
AEORF	AEON REIT INVT CORP.	0.01	29/04/2026
AMDUF	AMUNDI SA	0.01	28/04/2026
ABMRF	ABN Amro Group NV	0.01	29/04/2026
MGLLF	Magellan Financial Group Ltd.	0.01	29/04/2026
LCSHF	Lancashire Holdings Ltd.	0.01	28/04/2026
FRO	Frontline Plc	0.01	29/04/2026
PAYX	Paychex	0.01	29/04/2026

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