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
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.28	31/07/2026
IFNNF	Infineon Technologies AG	0.28	31/08/2026
SNYNF	Sanofi	0.27	31/08/2026
LRLCF	L'Oreal Co.	0.27	31/08/2026
NVSEF	Novartis AG	0.27	31/08/2026
MURGF	Muenchener Rueckver Ges	0.27	31/08/2026
WEBNF	Westpac Banking Corp. Ltd.	0.27	31/08/2026
FRCOF	Fast Retailing Co. Ltd.	0.26	31/08/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.26	31/08/2026
MFC	Manulife Financial Corp	0.25	31/07/2026
RBSPF	NatWest Group plc	0.25	31/08/2026
SSREF	Swiss Re Ltd	0.25	31/08/2026
VCISF	Vinci SA	0.25	31/08/2026
BUDFF	Anheuser Busch Inbev SA NV	0.25	31/08/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.24	31/08/2026
DBOEF	Deutsche Boerse AG	0.24	31/08/2026
DB	Deutsche Bank Aktiengesellschaft	0.24	31/08/2026
VOLVF	Volvo AB	0.24	31/08/2026
RBGPD	--	0.23	27/02/2026
GLCNF	Glencore Plc	0.23	31/08/2026

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