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%:	0.61
資產淨值:	37.64
成立日期:	30/09/2019

分析

市值分佈:

86.71%
大市值

2.26%
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 05:58)

總持有投資項目: 178

0%

100%

10大 (6.51%)

代號	名稱	佔比% ▼	持有日期
DISPF	Disco Corp.	0.71	27/02/2026
NWWDF	New World Development Co., Ltd.	0.70	27/02/2026
AJINF	Ajinomoto Co., Inc.	0.68	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.66	27/02/2026
RNECF	Renesas Electronics Corp	0.66	27/02/2026
HSNGF	Hang Seng Bank Ltd.	0.63	31/12/2025
WPM	Wheaton Precious Metals Corp	0.62	27/02/2026
JXHGF	Eneos Holdings Inc.	0.62	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.62	27/02/2026
BHPLF	BHP Group Limited	0.62	27/02/2026
AGPPF	VALTERRA PLATINUM LTD	0.62	27/02/2026
SMECF	SMC Corp	0.61	27/02/2026
CVE	Cenovus Energy	0.61	27/02/2026
FNV	Franco-Nevada Corp	0.61	27/02/2026
SDVKF	Sandvik AB	0.61	27/02/2026
ADTTF	Advantest Corp.	0.60	27/02/2026
VLPNF	Voestalpine AG	0.59	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.59	27/02/2026
CNQ	Canadian Natural Resources Limited	0.59	27/02/2026
STMEF	STMicroelectronics N.V.	0.58	27/02/2026

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