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
ARZGF	Assicurazioni Generali Spa	0.14	28/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.14	28/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.14	28/02/2026
UOVEF	United Overseas Bank Ltd.	0.14	28/02/2026
BLMIF	Bank Leumi Le Israel	0.14	28/02/2026
NHOLF	Sompo Hldgs Inc	0.13	28/02/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.13	28/02/2026
JPSTF	JAPAN POST BK CO LTD	0.13	28/02/2026
EXPGF	Experian plc	0.13	28/02/2026
DNSKF	Danske Bank A/S	0.13	28/02/2026
IMBBF	Imperial Brands PLC	0.13	28/02/2026
PRYMF	Prysmian S.P.A.	0.13	28/02/2026
DKILF	Daikin Industries Ltd.	0.13	28/02/2026
RNECF	Renesas Electronics Corp	0.13	28/02/2026
SWDBF	Swedbank AB	0.12	28/02/2026
SWSDF	Swiss Life Holding	0.12	28/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.12	28/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.12	28/02/2026
ADDDF	adidas AG	0.12	28/02/2026
CRZBF	Commerzbank AG	0.12	28/02/2026

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