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
PPRUF	Kering SA	0.18	31/07/2026
LGGNF	Legal & General Group Plc	0.17	31/08/2026
PCRFF	Panasonic Holdings Corporation	0.17	31/07/2026
NHOLF	Sompo Hldgs Inc	0.17	31/07/2026
MGA	Magna International	0.17	31/07/2026
SLF	Sun Life Financial	0.17	31/08/2026
ENGQF	ENGIE SA	0.17	31/08/2026
ESOCF	ENEL Societa per Azioni	0.17	31/07/2026
MRAAF	Murata Manufacturing Inc.	0.17	31/08/2026
MSBHF	Mitsubishi Corp.	0.17	31/07/2026
NBNKF	Nordea Bank Abp	0.17	31/07/2026
WCPRF	Whitecap Resources, Inc.	0.17	31/07/2026
IBIDF	Ibiden Co. Ltd.	0.17	31/07/2026
EADSF	Airbus SE	0.16	31/08/2026
SONY	Sony Group Corporation	0.16	31/08/2026
RSNHF	Resona Holdings, Inc.	0.16	31/08/2026
DINRF	Screen Holdings Co., Ltd	0.16	31/07/2026
SAP	SAP SE	0.16	31/07/2026
NGG	National Grid PLC	0.16	31/07/2026
HMC	Honda Motor Co Ltd	0.16	31/07/2026

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