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%:	0.25
資產淨值:	52.16
成立日期:	//

分析

市值分佈:

74.33%
大市值

--
中市值

--
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: 388

0%

100%

10大 (10.94%)

代號	名稱	佔比% ▼	持有日期
CILJF	China Life Insurance Company Limited	0.25	27/02/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.25	27/02/2026
SNPMF	China Petroleum & Chemical Corp.	0.25	27/02/2026
ATLPF	Atlas Copco AB	0.25	27/02/2026
VZ	Verizon Communications	0.25	27/02/2026
UNP	Union Pacific Corp	0.25	27/02/2026
TTE	TotalEnergies SE	0.25	27/02/2026
NVSEF	Novartis AG	0.25	27/02/2026
PCCYF	PetroChina Co., Ltd.	0.24	27/02/2026
SCGLF	Societe Generale	0.24	27/02/2026
CB	Chubb Limited	0.24	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.24	27/02/2026
ITOCF	Itochu Corp.	0.24	27/02/2026
MSI	Motorola Solutions	0.24	27/02/2026
HD	Home Depot	0.24	27/02/2026
BCDRF	Banco Santander S.A.	0.24	27/02/2026
IVSBF	Investors AB	0.24	27/02/2026
GEV	GE Vernova	0.24	27/02/2026
TOYOF	Toyota Motor Corp.	0.24	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.24	27/02/2026

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