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
HSNGF	Hang Seng Bank Ltd.	0.06	31/12/2025
ELCPF	EDP S A	0.06	28/02/2026
BESVF	BE Semiconductor Industries N.V.	0.06	28/02/2026
SOMLF	Secom Co., Ltd.	0.06	28/02/2026
MONRF	Moncler S.P.A.	0.06	28/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.06	28/02/2026
NDEKF	Nitto Denko Corp.	0.06	28/02/2026
CLPHF	CLP Holdings Ltd.	0.06	28/02/2026
KPELF	Keppel Corporation Limited	0.06	28/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.06	28/02/2026
OSGSF	Osaka Gas Co.	0.06	28/02/2026
STOSF	Santos Ltd.	0.06	28/02/2026
SNMRF	Snam S.p.A.	0.06	28/02/2026
SHLAF	Schindler Holding AG	0.06	28/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.06	28/02/2026
RKLIF	Rentokil Initial Plc	0.06	28/02/2026
EQBBF	EQT AB	0.06	28/02/2026
RHHBF	Roche Holding Ltd	0.06	28/02/2026
UNBLF	Unibail-Rodamco SE	0.06	28/02/2026
SWPRF	Swiss Prime Site AG	0.06	28/02/2026

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