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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
SNGNF	Singapore Telecommunications Ltd.	0.08	31/08/2026
FINMF	Leonardo S.P.A.	0.08	31/08/2026
AHKSF	Asahi Kaisei Corp.	0.08	31/08/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.07	31/08/2026
HNDAF	Honda Motor Co., Ltd.	0.07	31/08/2026
IHICF	IHI Corp	0.07	31/08/2026
LSRCF	Lasertec Corp.	0.07	31/08/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.07	31/08/2026
BOUYF	Bouygues SA	0.07	31/08/2026
SPXCF	Singapore Exchange Ltd.	0.07	31/08/2026
HENOF	Henkel AG & Co. KGAA	0.07	31/08/2026
SLF	Sun Life Financial	0.07	31/08/2026
KGSPF	Kingspan Group plc.	0.07	31/08/2026
BWAGF	BAWAG Group AG	0.07	31/08/2026
CCJ	Cameco Corp	0.07	31/08/2026
BDRBF	Bombardier Inc.	0.07	31/08/2026
TIAOF	Telecom Italia S.p.A.	0.07	29/05/2026
DSECF	Daiwa Securities Group, Inc.	0.07	31/08/2026
BAMXF	Bayerische Motoren Werke AG	0.07	31/08/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.07	31/08/2026

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