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%:	0.18
資產淨值:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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 06:06)

總持有投資項目: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
DWAHF	Daiwa House Industry Co. Ltd.	0.09	27/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.09	27/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.09	27/04/2026
LBLCF	Loblaw Companies Limited	0.09	27/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.09	27/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.09	27/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.09	27/04/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.09	27/04/2026
NPPXF	NTT Inc.	0.09	27/04/2026
BNDSF	Banco De Sabadell SA	0.09	27/04/2026
NTDOF	Nintendo Co., Ltd.	0.09	27/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.09	27/04/2026
IBIDF	Ibiden Co. Ltd.	0.09	27/04/2026
TECK	Teck Resources Limited	0.09	27/04/2026
FANUF	Fanuc Corporation	0.09	27/04/2026
ANNSF	Aena SME S.A.	0.09	27/04/2026
NVZMF	NOVONESIS A S	0.09	27/04/2026
HVRRF	Hannover Re	0.09	27/04/2026
KUBTF	Kubota Corp.	0.09	27/04/2026
MTUAF	MTU Aero Engines AG	0.08	27/04/2026

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