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
SFBQF	Softbank Group Corp	0.16	31/07/2026
LGRVF	LeGrand SA	0.15	31/08/2026
FKURF	Fujikura Ltd.	0.15	31/07/2026
KMTUF	Komatsu Ltd.	0.15	31/08/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.15	31/07/2026
CODGF	Compagnie de Saint-Gobain	0.15	31/08/2026
PRYMF	Prysmian S.P.A.	0.15	31/07/2026
DKILF	Daikin Industries Ltd.	0.15	31/07/2026
ARZGF	Assicurazioni Generali Spa	0.15	31/08/2026
NBIS	Nebius Group N.V.	0.15	31/07/2026
TSCDF	Tesco PLC	0.15	31/08/2026
MBGAF	Mercedes Benz Group AG	0.15	31/07/2026
SSEZF	SSE Plc	0.15	31/07/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.15	31/08/2026
RNECF	Renesas Electronics Corp	0.15	31/07/2026
NHOLF	Sompo Hldgs Inc	0.14	31/07/2026
GVDBF	Givaudan SA	0.14	31/07/2026
HNDAF	Honda Motor Co., Ltd.	0.14	31/07/2026
ASAZF	Assa Abloy AB	0.14	31/07/2026
BLMIF	Bank Leumi Le Israel	0.14	31/08/2026

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