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:	70.22
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
TD	Toronto Dominion Bank	0.44	28/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.43	28/02/2026
TTE	TotalEnergies SE	0.42	28/02/2026
HTHIF	Hitachi Ltd.	0.41	28/02/2026
IBDSF	Iberdrola S.A.	0.41	28/02/2026
SMEGF	Siemens Energy AG	0.41	28/02/2026
RYCEF	Rolls Royce Holdings plc	0.40	28/02/2026
SHOP	Shopify Inc	0.40	28/02/2026
ABLZF	ABB Ltd.	0.40	28/02/2026
DTEGF	Deutsche Telekom AG	0.39	28/02/2026
SNEJF	Sony Group Corporation	0.39	28/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.38	28/02/2026
SAFRF	Safran SA	0.38	28/02/2026
BTAFF	British American Tobacco p.l.c.	0.36	28/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.36	28/02/2026
UBS	UBS Group AG	0.36	28/02/2026
ADTTF	Advantest Corp.	0.35	28/02/2026
EADSF	Airbus SE	0.35	28/02/2026
TOELF	Tokyo Electron Ltd.	0.34	28/02/2026
AEM	Agnico Eagle Mines Ltd	0.34	28/02/2026

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