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%:	0.04
資產淨值:	97.45
成立日期:	22/04/2020

分析

市值分佈:

97.17%
大市值

0.21%
中市值

0.03%
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 06:09)

總持有投資項目: 944

0%

100%

10大 (11.53%)

代號	名稱	佔比% ▼	持有日期
ALPMF	Astellas Pharma, Inc.	0.10	29/04/2026
AMADF	Amadeus IT Group SA	0.10	29/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.10	29/04/2026
AJINF	Ajinomoto Co., Inc.	0.10	27/04/2026
AIVAF	Aviva Plc	0.10	29/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.10	29/04/2026
TYHOF	Toyota Tsusho Corp.	0.10	27/04/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.10	27/04/2026
BAMXF	Bayerische Motoren Werke AG	0.10	29/04/2026
SE	Sea Limited	0.10	29/04/2026
SAXPF	Sampo OYJ	0.10	29/04/2026
ATLFF	Atlas Copco AB	0.10	29/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.10	29/04/2026
FINMF	Leonardo S.P.A.	0.10	27/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.10	29/04/2026
DNBBF	DNB NOR BANK ASA	0.10	29/04/2026
LBLCF	Loblaw Companies Limited	0.10	29/04/2026
AER	Aercap Holdings NV	0.10	29/04/2026
QBEIF	QBE Insurance Group Ltd.	0.10	29/04/2026
QSR	Restaurant Brands International	0.10	27/04/2026

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