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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.77%
大市值

3.34%
中市值

0.51%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
SMECF	SMC Corp	0.06	28/04/2026
TECK	Teck Resources Limited	0.06	24/04/2026
VEOEF	Veolia Environnement	0.06	28/04/2026
TYHOF	Toyota Tsusho Corp.	0.06	27/04/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.06	24/04/2026
NPPXF	NTT Inc.	0.06	28/04/2026
FTS	Fortis	0.06	27/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.06	27/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.06	28/04/2026
ALPMF	Astellas Pharma, Inc.	0.06	28/04/2026
QSR	Restaurant Brands International	0.06	27/04/2026
CILJF	China Life Insurance Company Limited	0.06	27/04/2026
FANDF	Firstrand Limited	0.06	27/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.06	27/04/2026
ESLT	Elbit Systems Ltd	0.06	24/04/2026
AMSYF	ArcelorMittal	0.06	27/04/2026
AIVAF	Aviva Plc	0.06	28/04/2026
AMADF	Amadeus IT Group SA	0.06	28/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.06	27/04/2026
THLEF	THALES	0.06	24/04/2026

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