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%:	0.48
資產淨值:	22.96
成立日期:	12/12/2019

分析

市值分佈:

16.17%
大市值

--
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： 07/03/2026 05:55)

總持有投資項目: 58

0%

100%

10大 (9.11%)

代號	名稱	佔比% ▼	持有日期
KUBTF	Kubota Corp.	0.20	27/02/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.19	27/02/2026
EQNR	Equinor ASA	0.18	27/02/2026
E	ENI SpA	0.18	27/02/2026
SU	Suncor Energy	0.16	27/02/2026
EOG	EOG Resources	0.16	27/02/2026
LUNMF	Lundin Mining Corp.	0.15	27/02/2026
TECK	Teck Resources Limited	0.15	27/02/2026
CF	CF Industries Holding	0.14	27/02/2026
CNH	CNH Industrial NV	0.14	27/02/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.14	27/02/2026
IMO	Imperial Oil Limited	0.14	27/02/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.14	27/02/2026
FQVLF	First Quantum Minerals Ltd.	0.13	27/02/2026
OXY	Occidental Petroleum Corp	0.12	27/02/2026
BLIDF	Boliden AB	0.12	27/02/2026
YRAIF	Yara International ASA	0.12	27/02/2026
FANG	Diamondback Energy	0.12	27/02/2026
CVE	Cenovus Energy	0.10	27/02/2026
WOPEF	Woodside Energy Group Ltd.	0.09	27/02/2026

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