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
HINKF	Heineken N.V.	0.09	31/08/2026
NVZMF	NOVONESIS A S	0.09	31/07/2026
CAJFF	Canon, Inc.	0.09	31/08/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.09	31/07/2026
BAMXF	Bayerische Motoren Werke AG	0.09	31/07/2026
CLEGF	Coles Group Ltd.	0.09	31/08/2026
NESRF	Northern Star Resources Ltd	0.09	31/08/2026
MTUAF	MTU Aero Engines AG	0.09	31/07/2026
ANNSF	Aena SME S.A.	0.09	31/07/2026
EJPRF	East Japan Railway Co.	0.09	31/07/2026
CCEP	Coca-Cola Europacific Partners plc	0.08	31/08/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.08	31/07/2026
LGGNF	Legal & General Group Plc	0.08	31/08/2026
FSNUF	Fresenius SE & Co. KGaA	0.08	31/07/2026
JXHGF	Eneos Holdings Inc.	0.08	31/08/2026
IPXHF	Inpex Corp.	0.08	31/08/2026
OLCLF	Oriental Land Co., Ltd.	0.08	31/07/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.08	31/07/2026
MKGAF	Merck KGaA	0.08	31/07/2026
DNZOF	Denso Corp.	0.08	31/07/2026

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