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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
GLCNF	Glencore Plc	0.26	30/06/2026
PCRFF	Panasonic Holdings Corporation	0.26	30/06/2026
MCQEF	Macquarie Group, Ltd.	0.25	30/06/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.25	30/06/2026
DB	Deutsche Bank Aktiengesellschaft	0.24	30/06/2026
DPSTF	Deutsche Post AG	0.24	28/07/2026
FKURF	Fujikura Ltd.	0.23	30/06/2026
RNMBF	Rheinmetall AG	0.23	28/07/2026
NBNKF	Nordea Bank Abp	0.23	30/06/2026
SCGLF	Societe Generale	0.23	30/06/2026
PROSF	Prosus NV	0.23	30/06/2026
ESLOF	EssilorLuxottica	0.22	30/06/2026
RLXXF	RELX PLC	0.22	30/06/2026
ENGQF	ENGIE SA	0.22	30/06/2026
NBIS	Nebius Group N.V.	0.22	30/06/2026
CMPGF	Compass Group Plc	0.22	28/07/2026
CIXPF	Caixabank SA	0.22	28/07/2026
ARGNF	Argen X NV	0.22	28/07/2026
HOCPF	Hoya Corp.	0.21	30/06/2026
ASMXF	ASM International N.V.	0.21	30/06/2026

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