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:	1,286.28
成立日期:	26/03/2008

分析

市值分佈:

82.81%
大市值

0.08%
中市值

0.02%
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 06:05)

總持有投資項目: 1070

0%

100%

10大 (14.09%)

代號	名稱	佔比% ▼	持有日期
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.16	28/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.16	28/04/2026
NBNKF	Nordea Bank Abp	0.16	28/04/2026
NTDOF	Nintendo Co., Ltd.	0.15	27/04/2026
EIPAF	ENI S.p.A.	0.15	28/04/2026
MARUF	Marubeni Corp.	0.15	28/04/2026
VOLVF	Volvo AB	0.15	28/04/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.15	24/04/2026
AAUKF	Anglo American plc	0.15	27/04/2026
MPNGF	MEITUAN	0.15	28/04/2026
ATLPF	Atlas Copco AB	0.15	24/04/2026
DSDVF	DSV A S	0.15	27/04/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.14	28/04/2026
MRAAF	Murata Manufacturing Inc.	0.14	27/04/2026
CCJ	Cameco Corp	0.14	28/04/2026
GPDNF	Danone	0.14	28/04/2026
HYMLF	Hyundai Motor Co., Ltd.	0.14	28/04/2026
DPSTF	Deutsche Post AG	0.14	27/04/2026
SSREF	Swiss Re Ltd	0.14	28/04/2026
BACHF	Bank of China, Ltd.	0.14	24/04/2026

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