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
ETTYF	Essity Aktiebolag Publ	0.16	28/02/2026
BNDSF	Banco De Sabadell SA	0.16	28/02/2026
BKRIF	Bank Ireland Group PLC	0.16	28/02/2026
PDRDF	Pernod Ricard S.A.	0.16	28/02/2026
HVRRF	Hannover Re	0.15	28/02/2026
AMSYF	ArcelorMittal	0.15	28/02/2026
SGIOF	Shionogi & Co. Ltd.	0.15	28/02/2026
OBYCF	Obayashi Corp.	0.15	28/02/2026
JBARF	Julius Baer Group Ltd.	0.15	28/02/2026
BTGOF	BT Group Plc	0.15	28/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.15	28/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.14	28/02/2026
TEFOF	Telefonica S.A.	0.14	28/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.14	28/02/2026
ELCPF	EDP S A	0.14	28/02/2026
UPMKF	UPM-Kymmene Corp.	0.14	28/02/2026
HSNGF	Hang Seng Bank Ltd.	0.14	31/12/2025
ASBRF	Asahi Group Holdings Ltd.	0.14	28/02/2026
STLA	Stellantis NV	0.14	28/02/2026
PPRUF	Kering SA	0.14	28/02/2026

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