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
CCHBF	COCA COLA HBC LTD	0.05	31/07/2026
BLIDF	Boliden AB	0.05	31/07/2026
UUGWF	United Utilities Group PLC	0.05	31/08/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.05	31/07/2026
SGIOF	Shionogi & Co. Ltd.	0.05	31/07/2026
IPHXF	Phoenix Holdings Ltd.	0.05	31/08/2026
SYIEF	Symrise Ag	0.05	31/07/2026
OCPNF	Olympus Corp.	0.05	31/08/2026
SAUHF	Straumann Holding AG	0.05	31/07/2026
SNMRF	Snam S.p.A.	0.05	31/07/2026
PITAF	Poste Italiane SPA	0.05	31/07/2026
NNDNF	Nidec Corp.	0.05	31/07/2026
HENOF	Henkel AG & Co. KGAA	0.05	31/07/2026
SONVF	Sonova Holding AG	0.05	31/07/2026
GASNF	Naturgy Energy Group SA	0.05	31/07/2026
CABJF	Carlsberg AS	0.05	31/07/2026
DPLMF	Diploma Plc.	0.05	31/07/2026
OSCUF	Japan Exchange Group, Inc.	0.05	31/08/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.05	31/07/2026
RHHBF	Roche Holding Ltd	0.05	31/07/2026

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