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%:	0.28
資產淨值:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
SSNLF	Samsung Electronics Co., Ltd.	1.46	27/02/2026
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	1.37	27/02/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.96	27/02/2026
NVS	Novartis AG	0.76	27/02/2026
ASML	ASML Holding NV	0.56	27/02/2026
TCTZF	Tencent Holding Ltd.	0.55	27/02/2026
TTE	TotalEnergies SE	0.52	27/02/2026
TOYOF	Toyota Motor Corp.	0.51	27/02/2026
SHEL	Shell PLC	0.45	27/02/2026
FKURF	Fujikura Ltd.	0.42	27/02/2026
NSRGF	Nestle S.A.	0.39	27/02/2026
RHHVF	Roche Holding Ltd	0.35	27/02/2026
DTEGF	Deutsche Telekom AG	0.34	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.28	27/02/2026
RNMBF	Rheinmetall AG	0.28	27/02/2026
ENGQF	ENGIE SA	0.26	27/02/2026
BABAF	Alibaba Group Holding Limited	0.26	27/02/2026
SSNHZ	Samsung Electronics Co., Ltd.	0.26	27/02/2026
BHPLF	BHP Group Limited	0.26	27/02/2026
AZN	AstraZeneca PLC	0.26	27/02/2026

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