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%:	3.38
資產淨值:	14.33
成立日期:	22/11/2021

分析

市值分佈:

45.60%
大市值

0.09%
中市值

0.55%
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: 244

0%

100%

10大 (11.12%)

代號	名稱	佔比% ▼	持有日期
ENGQF	ENGIE SA	0.02	31/12/2025
ICTEF	International Container Terminal Services, Inc.	0.02	31/12/2025
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.02	31/12/2025
SCRPF	SembCorp Industries Ltd.	0.02	31/12/2025
MAQAF	Atlas Arteria Ltd.	0.02	31/12/2025
AHLpF	Aspen Insurance Holdings Ltd.	0.02	31/12/2025
BKRKF	Bank Rakyat	0.02	31/12/2025
CEG	Constellation Energy Corp	0.02	31/12/2025
MSpE	Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E	0.02	31/12/2025
GFL	GFL Environmental	0.02	31/12/2025
CMS	CMS Energy Corp	0.02	31/12/2025
SYFpA	Synchrony Financial	0.01	31/12/2025
CWST	Casella Waste Systems	0.01	31/12/2025
RDEIF	Redeia Corporacion SA	0.01	31/12/2025
IDA	IDACORP	0.01	31/12/2025
DLR	Digital Realty Trust	0.01	31/12/2025
TERRF	Terna Rete Elettrica Nazionale SPA	0.01	31/12/2025
DTM	DT Midstream	0.01	31/12/2025
KEYpK	KeyCorp	0.01	31/12/2025
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	31/12/2025

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