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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
NNGPF	NN Group NV	0.11	27/02/2026
KUASF	KUAISHOU TECHNOLOGY	0.11	27/02/2026
ITOCF	Itochu Corp.	0.10	27/02/2026
IBDSF	Iberdrola S.A.	0.10	27/02/2026
YUMC	Yum China Holdings	0.10	27/02/2026
SWPRF	Swiss Prime Site AG	0.10	27/02/2026
NTR	Nutrien Ltd	0.10	27/02/2026
MBGAF	Mercedes Benz Group AG	0.10	27/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.10	27/02/2026
TTDKF	TDK Corp.	0.10	27/02/2026
MGA	Magna International	0.10	27/02/2026
BTGOF	BT Group Plc	0.10	27/02/2026
SWZCF	Swisscom AG	0.10	27/02/2026
BLHEF	Baloise Holdings AG	0.10	27/11/2025
BLMIF	Bank Leumi Le Israel	0.10	27/02/2026
BCS	Barclays PLC	0.10	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.10	27/02/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	0.10	27/02/2026
MTNOF	MTN Group Ltd.	0.10	27/02/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.10	27/02/2026

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