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
DNBBF	DNB NOR BANK ASA	0.11	31/08/2026
ADYYF	Adyen N.V.	0.11	31/07/2026
ATLFF	Atlas Copco AB	0.10	31/07/2026
BRDCF	Bridgestone Corp.	0.10	31/07/2026
AMADF	Amadeus IT Group SA	0.10	31/07/2026
KYOCF	Kyocera Corp.	0.10	31/08/2026
FUJIF	FUJIFILM Holdings Corp.	0.10	31/07/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.10	31/08/2026
SAXPF	Sampo OYJ	0.10	31/07/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.10	31/07/2026
SNGNF	Singapore Telecommunications Ltd.	0.10	31/08/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.10	31/07/2026
THLEF	THALES	0.10	31/08/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.10	31/07/2026
FINMF	Leonardo S.P.A.	0.10	31/07/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.10	31/07/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.10	31/08/2026
CKHUF	CK Hutchison Holdings LTD	0.10	31/07/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.10	31/07/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.10	31/07/2026

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