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
HESAF	Hermes International SA	0.45	27/02/2026
RACE	Ferrari NV	0.45	27/02/2026
OEZVF	Verbund AG	0.45	27/02/2026
WYGPF	Worley Ltd.	0.44	27/02/2026
TGVSF	Tryg AS	0.44	27/02/2026
HLUBF	H. Lundbeck A/S	0.44	27/02/2026
PUTKF	PT United Tractors	0.44	27/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.43	27/02/2026
SPHXF	SM Prime Holdings, Inc.	0.43	27/02/2026
PWCDF	Power Corp. of Canada	0.43	27/02/2026
EJPRF	East Japan Railway Co.	0.43	27/02/2026
BN	Brookfield Corporation	0.43	27/02/2026
WSPOF	WSP Global Inc	0.42	27/02/2026
RYAAY	Ryanair Holdings plc	0.42	27/02/2026
CMXHF	CSL Ltd.	0.42	27/02/2026
TMRAF	Tomra Systems A/S/A	0.42	27/02/2026
SAXPF	Sampo OYJ	0.42	27/02/2026
IFCZF	Intact Financial Corp.	0.42	27/02/2026
MAHMF	Mahindra & Mahindra Ltd.	0.42	27/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.42	27/02/2026

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