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%:	0.31
資產淨值:	74.77
成立日期:	01/08/2005

分析

市值分佈:

98.79%
大市值

--
中市值

0.03%
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 05:57)

總持有投資項目: 403

0%

100%

10大 (19.82%)

代號	名稱	佔比% ▼	持有日期
SCBFF	Standard Chartered PLC	0.26	28/02/2026
TYHOF	Toyota Tsusho Corp.	0.26	28/02/2026
ALPMF	Astellas Pharma, Inc.	0.26	28/02/2026
BAMXF	Bayerische Motoren Werke AG	0.25	28/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.25	28/02/2026
NPPXF	NTT Inc.	0.25	28/02/2026
VODPF	Vodafone Group Plc	0.25	28/02/2026
TGOPF	3i Group	0.24	28/02/2026
AIVAF	Aviva Plc	0.24	28/02/2026
DNBBF	DNB NOR BANK ASA	0.24	28/02/2026
NRSCF	Nomura Holdings, Inc.	0.23	28/02/2026
SMECF	SMC Corp	0.23	28/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.23	28/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.23	28/02/2026
VEOEF	Veolia Environnement	0.23	28/02/2026
SAXPF	Sampo OYJ	0.23	28/02/2026
HINKF	Heineken N.V.	0.22	28/02/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.22	28/02/2026
CAJFF	Canon, Inc.	0.22	28/02/2026
VNNVF	VONOVIA SE	0.22	28/02/2026

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