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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
CAPMF	Capgemini SE	0.08	27/02/2026
EJPRF	East Japan Railway Co.	0.08	27/02/2026
TTNDF	Techtronic Industries Ltd.	0.08	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.08	27/02/2026
DNBBF	DNB NOR BANK ASA	0.08	27/02/2026
ICHGF	InterContinental Hotels Group Plc	0.08	27/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.08	27/02/2026
PAAS	Pan American Silver Corp	0.08	27/02/2026
FUJIF	FUJIFILM Holdings Corp.	0.08	27/02/2026
FTS	Fortis	0.08	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.08	27/02/2026
BKRIF	Bank Ireland Group PLC	0.07	27/02/2026
ETTYF	Essity Aktiebolag Publ	0.07	27/02/2026
WRTBF	Wartsila Corp.	0.07	27/02/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.07	27/02/2026
NDEKF	Nitto Denko Corp.	0.07	27/02/2026
TRUMF	Terumo Corp.	0.07	27/02/2026
SHWDF	Resonac Holdings Corporation	0.07	27/02/2026
SKHSF	Sekisui House Ltd.	0.07	27/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.07	27/02/2026

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