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%:	0.23
資產淨值:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
AER	Aercap Holdings NV	0.21	31/08/2026
SWSDF	Swiss Life Holding	0.21	31/08/2026
ABMRF	ABN Amro Group NV	0.21	31/08/2026
AXAHF	AXA	0.21	31/08/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.21	31/08/2026
KKPNF	Royal KPN NV	0.21	31/07/2026
WFAFF	Wesfarmers Ltd.	0.20	31/07/2026
ASMXF	ASM International N.V.	0.20	31/08/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.20	31/08/2026
GLCNF	Glencore Plc	0.20	31/08/2026
TTDKF	TDK Corp.	0.19	31/07/2026
AAUKF	Anglo American plc	0.19	31/08/2026
VWSYF	Vestas Wind Systems A/S	0.19	31/08/2026
KDDIF	KDDI Corp.	0.19	31/08/2026
IX	Orix Corp	0.18	31/08/2026
TSCDF	Tesco PLC	0.18	31/08/2026
TSEM	Tower Semiconductor Ltd	0.18	31/07/2026
UL	Unilever plc	0.18	31/07/2026
PAAS	Pan American Silver Corp	0.18	31/07/2026
AAIGF	AIA Group, Ltd.	0.18	31/08/2026

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