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
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.08	28/02/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.08	28/02/2026
ASCCF	Asics Corp.	0.08	28/02/2026
NNGPF	NN Group NV	0.08	28/02/2026
KKPNF	Royal KPN NV	0.08	28/02/2026
HLMAF	Halma PLC	0.08	28/02/2026
NXGPF	Next Group Plc	0.08	28/02/2026
IPXHF	Inpex Corp.	0.08	28/02/2026
LGGNF	Legal & General Group Plc	0.08	28/02/2026
TYIDF	Toyota Industries Corporation	0.08	28/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.08	28/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.08	28/02/2026
NVZMF	NOVONESIS A S	0.08	28/02/2026
SGSOF	SGS SA	0.08	28/02/2026
AIBRF	AIB Group PLC	0.08	28/02/2026
EPIAF	Epiroc Aktiebolag	0.08	28/02/2026
PGPEF	Publicis Groupe S.A.	0.08	28/02/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.08	28/02/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.08	28/02/2026
ICHGF	InterContinental Hotels Group Plc	0.08	28/02/2026

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