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
HENOF	Henkel AG & Co. KGAA	0.07	27/04/2026
NISTF	Nippon Steel Corporation	0.07	27/04/2026
TTNDF	Techtronic Industries Ltd.	0.07	27/04/2026
DNZOF	Denso Corp.	0.07	27/04/2026
VTTGF	VAT Group AG	0.07	27/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.07	27/04/2026
AHKSF	Asahi Kaisei Corp.	0.07	27/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.07	27/04/2026
BKRIF	Bank Ireland Group PLC	0.07	27/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.07	27/04/2026
SLF	Sun Life Financial	0.07	27/04/2026
BESVF	BE Semiconductor Industries N.V.	0.07	27/04/2026
NDEKF	Nitto Denko Corp.	0.07	27/04/2026
TEFOF	Telefonica S.A.	0.07	27/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.07	27/04/2026
ELCPF	EDP S A	0.07	27/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.07	27/04/2026
HLMAF	Halma PLC	0.07	27/04/2026
ETTYF	Essity Aktiebolag Publ	0.07	27/04/2026
EJPRF	East Japan Railway Co.	0.07	27/04/2026

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