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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
AONNF	Aeon Co. Ltd.	0.12	28/02/2026
TRAUF	Transurban Group	0.12	28/02/2026
SKFOF	Sika Finanz Ag	0.12	28/02/2026
KBCSF	KBC Group SA	0.12	28/02/2026
WOLWF	Woolworths Group Limited	0.12	28/02/2026
TYHOF	Toyota Tsusho Corp.	0.12	28/02/2026
BKHPF	Bank Hapoalim B.M.	0.12	28/02/2026
ASHTF	Ashtead Group PLC	0.12	28/02/2026
TTDKF	TDK Corp.	0.11	28/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.11	28/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.11	28/02/2026
ALPMF	Astellas Pharma, Inc.	0.11	28/02/2026
NESRF	Northern Star Resources Ltd	0.11	28/02/2026
ADYYF	Adyen N.V.	0.11	28/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.11	28/02/2026
VODPF	Vodafone Group Plc	0.11	28/02/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.11	28/02/2026
ATLFF	Atlas Copco AB	0.11	28/02/2026
AJINF	Ajinomoto Co., Inc.	0.11	28/02/2026
BAMXF	Bayerische Motoren Werke AG	0.11	28/02/2026

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