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%:	0.32
資產淨值:	70.30
成立日期:	26/03/2008

分析

市值分佈:

78.71%
大市值

0.06%
中市值

0.00%
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 05:57)

總持有投資項目: 954

0%

100%

10大 (13.89%)

代號	名稱	佔比% ▼	持有日期
SVNDF	Seven & I Holdings Co., Ltd.	0.08	28/02/2026
ADYYF	Adyen N.V.	0.08	28/02/2026
NESRF	Northern Star Resources Ltd	0.08	28/02/2026
FTS	Fortis	0.08	28/02/2026
NRSCF	Nomura Holdings, Inc.	0.08	28/02/2026
GBERF	Geberit AG	0.08	28/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.08	28/02/2026
PAAS	Pan American Silver Corp	0.08	28/02/2026
BAMXF	Bayerische Motoren Werke AG	0.08	28/02/2026
AJINF	Ajinomoto Co., Inc.	0.08	28/02/2026
AMSYF	ArcelorMittal	0.08	28/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.08	28/02/2026
PWCDF	Power Corp. of Canada	0.08	28/02/2026
THLEF	THALES	0.08	28/02/2026
AIVAF	Aviva Plc	0.08	28/02/2026
DNBBF	DNB NOR BANK ASA	0.07	28/02/2026
OTPBF	OTP Bank Ltd.	0.07	28/02/2026
VEOEF	Veolia Environnement	0.07	28/02/2026
SMECF	SMC Corp	0.07	28/02/2026
LBLCF	Loblaw Companies Limited	0.07	28/02/2026

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