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:	39.22
成立日期:	30/09/2019

分析

市值分佈:

87.00%
大市值

4.47%
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： 02/05/2026 06:09)

總持有投資項目: 183

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
CVE	Cenovus Energy	0.51	29/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.51	29/04/2026
SWSDF	Swiss Life Holding	0.51	29/04/2026
WYGPF	Worley Ltd.	0.51	29/04/2026
SBGOF	Standard Bank Group Ltd.	0.51	29/04/2026
DSDVF	DSV A S	0.51	29/04/2026
PROSF	Prosus NV	0.51	29/04/2026
HLUBF	H. Lundbeck A/S	0.51	29/04/2026
NAPRF	Naspers Ltd.	0.50	29/04/2026
ELEZF	Endesa S.A.	0.50	29/04/2026
VNNVF	VONOVIA SE	0.50	29/04/2026
SWPFF	Swire Properties Ltd.	0.50	29/04/2026
NWWDF	New World Development Co., Ltd.	0.50	29/04/2026
EVKIF	Evonik Industries AG	0.50	29/04/2026
AJINF	Ajinomoto Co., Inc.	0.50	29/04/2026
IFCZF	Intact Financial Corp.	0.50	29/04/2026
CNI	Canadian National Railway	0.50	29/04/2026
GELYF	Geely Automobile Holdings Ltd.	0.50	29/04/2026
CBAUF	Commonwealth Bank of Australia	0.50	29/04/2026
FER	Ferrovial NV	0.50	29/04/2026

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