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:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	1.87	23/07/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	1.04	23/07/2026
ASML	ASML Holding N.V. - New York Registry Shares	0.77	30/06/2026
NVS	Novartis AG	0.69	30/06/2026
FKURF	Fujikura Ltd.	0.49	30/06/2026
TCTZF	Tencent Holding Ltd.	0.45	30/06/2026
NSRGF	Nestle S.A.	0.41	30/06/2026
SSNHZ	Samsung Electronics Co., Ltd.	0.37	30/06/2026
HSBC	HSBC Holdings PLC	0.25	30/06/2026
BP	BP plc	0.25	23/07/2026
IFNNF	Infineon Technologies AG	0.25	23/07/2026
BAYZF	Bayer A.G.	0.25	23/07/2026
CLS	Celestica	0.25	30/06/2026
DTEGF	Deutsche Telekom AG	0.23	30/06/2026
HTHIF	Hitachi Ltd.	0.21	23/07/2026
AZN	AstraZeneca PLC	0.20	23/07/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.20	30/06/2026
SU	Suncor Energy	0.20	30/06/2026
BFFAF	BASF SE	0.20	23/07/2026
ABLZF	ABB Ltd.	0.19	23/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.