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:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
RTNTF	Rio Tinto Ltd.	0.13	27/04/2026
NBNKF	Nordea Bank Abp	0.13	27/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.13	27/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.13	27/04/2026
FUWAF	Furukawa Electric Co., Ltd.	0.13	27/04/2026
WOPEF	Woodside Energy Group Ltd.	0.13	27/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.13	27/04/2026
LLDTF	Lloyds Banking Group plc	0.12	27/04/2026
HBCYF	HSBC Holdings Plc	0.12	27/04/2026
DBOEF	Deutsche Boerse AG	0.12	27/04/2026
ESOCF	ENEL Societa per Azioni	0.12	27/04/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.12	27/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.12	27/04/2026
TKOMF	Tokio Marine Holdings, Inc.	0.12	27/04/2026
KBCSF	KBC Group SA	0.12	27/04/2026
SWSDF	Swiss Life Holding	0.12	27/04/2026
IPXHF	Inpex Corp.	0.11	27/04/2026
DBSDF	DBS Group Holdings Ltd.	0.11	27/04/2026
B	Barrick Mining Corporation	0.11	27/04/2026
MGA	Magna International	0.11	27/04/2026

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