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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
MSBHF	Mitsubishi Corp.	0.22	28/02/2026
ABLZF	ABB Ltd.	0.22	28/02/2026
AER	Aercap Holdings NV	0.22	28/02/2026
SWSDF	Swiss Life Holding	0.22	28/02/2026
UL	Unilever plc	0.22	28/02/2026
CAHPF	Evolution Mining Ltd.	0.22	28/02/2026
ASHTF	Ashtead Group PLC	0.22	28/02/2026
BNS	Bank of Nova Scotia	0.22	28/02/2026
CRZBF	Commerzbank AG	0.21	28/02/2026
DPSTF	Deutsche Post AG	0.21	28/02/2026
MURGF	Muenchener Rueckver Ges	0.21	28/02/2026
BFFAF	BASF SE	0.21	28/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.21	28/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.21	28/02/2026
MFC	Manulife Financial Corp	0.21	28/02/2026
GLCNF	Glencore Plc	0.21	28/02/2026
HTHIF	Hitachi Ltd.	0.21	28/02/2026
IHICF	IHI Corp	0.20	28/02/2026
EADSF	Airbus SE	0.20	28/02/2026
NNGPF	NN Group NV	0.20	28/02/2026

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