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%:	0.52
資產淨值:	1,269.12
成立日期:	16/06/2006

分析

市值分佈:

86.31%
大市值

4.80%
中市值

1.52%
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 06:06)

總持有投資項目: 1149

0%

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
UBS	UBS Group AG	0.25	28/04/2026
FKURF	Fujikura Ltd.	0.25	28/04/2026
CFRHF	Compagnie Financiere Richemont AG	0.25	28/04/2026
LLDTF	Lloyds Banking Group plc	0.24	28/04/2026
GPDNF	Danone	0.24	28/04/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.24	28/04/2026
FRCOF	Fast Retailing Co. Ltd.	0.24	28/04/2026
HESAF	Hermes International SA	0.24	28/04/2026
SSUMF	Sumitomo Corp.	0.24	28/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.24	28/04/2026
RTNTF	Rio Tinto Ltd.	0.23	28/04/2026
KDDIF	KDDI Corp.	0.22	28/04/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.22	28/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.22	28/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.21	28/04/2026
HTHIF	Hitachi Ltd.	0.21	28/04/2026
ADTTF	Advantest Corp.	0.21	28/04/2026
SWDBF	Swedbank AB	0.21	28/04/2026
SAFRF	Safran SA	0.21	28/04/2026
HNDAF	Honda Motor Co., Ltd.	0.21	28/04/2026

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