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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
VWSYF	Vestas Wind Systems A/S	0.12	31/08/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.12	31/08/2026
AMSYF	ArcelorMittal	0.12	31/08/2026
UCBJF	UCB S.A.	0.12	31/08/2026
ADDDF	adidas AG	0.12	31/07/2026
ABMRF	ABN Amro Group NV	0.11	31/08/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.11	31/07/2026
BKHPF	Bank Hapoalim B.M.	0.11	31/08/2026
SUNB	Sunbelt Rentals Holdings Inc.	0.11	31/07/2026
VODPF	Vodafone Group Plc	0.11	31/07/2026
CRZBF	Commerzbank AG	0.11	31/07/2026
NPPXF	NTT Inc.	0.11	31/07/2026
RSNHF	Resona Holdings, Inc.	0.11	31/07/2026
AJINF	Ajinomoto Co., Inc.	0.11	31/08/2026
FER	Ferrovial NV	0.11	31/08/2026
STOHF	Equinor ASA	0.11	31/08/2026
NRSCF	Nomura Holdings, Inc.	0.11	31/07/2026
AIVAF	Aviva Plc	0.11	31/07/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.11	31/07/2026
TYHOF	Toyota Tsusho Corp.	0.11	31/07/2026

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