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:	38.99
成立日期:	30/09/2019

分析

市值分佈:

67.06%
大市值

3.48%
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： 13/06/2026 05:51)

總持有投資項目: 177

0%

100%

10大 (7.28%)

代號	名稱	佔比% ▼	持有日期
COIHF	Croda International Plc	0.48	30/04/2026
WPM	Wheaton Precious Metals Corp	0.48	30/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.47	30/04/2026
ENAKF	E.ON SE	0.47	30/04/2026
FTS	Fortis	0.47	30/04/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.47	30/04/2026
YRAIF	Yara International ASA	0.47	30/04/2026
FOJCF	Fortum Oyj	0.47	30/04/2026
DNZOF	Denso Corp.	0.47	30/04/2026
BVRDF	BUREAU VERITAS SA	0.47	30/04/2026
SVTMF	SM Investments Corp.	0.47	30/04/2026
GBERF	Geberit AG	0.47	30/04/2026
DLKGF	Delek Group Ltd.	0.47	30/04/2026
FSUMF	FORTESCUE LTD.	0.47	30/04/2026
UOVEF	United Overseas Bank Ltd.	0.47	30/04/2026
AGPPF	VALTERRA PLATINUM LTD	0.47	30/04/2026
TTE	TotalEnergies SE	0.47	30/04/2026
KNYJF	Kone Oyj	0.47	30/04/2026
AAIGF	AIA Group, Ltd.	0.47	30/04/2026
EIPAF	ENI S.p.A.	0.47	30/04/2026

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