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
TTNDF	Techtronic Industries Ltd.	0.05	27/04/2026
NVZMF	NOVONESIS A S	0.05	28/04/2026
HXGBF	Hexagon AB	0.05	28/04/2026
JXHGF	Eneos Holdings Inc.	0.05	28/04/2026
ICHGF	InterContinental Hotels Group Plc	0.05	28/04/2026
BMBLF	Brambles, Ltd.	0.05	27/04/2026
AONNF	Aeon Co. Ltd.	0.05	27/04/2026
AIBRF	AIB Group PLC	0.05	24/04/2026
CAJFF	Canon, Inc.	0.05	28/04/2026
HINKF	Heineken N.V.	0.05	28/04/2026
AGPPF	VALTERRA PLATINUM LTD	0.05	28/04/2026
ACGBF	Agricultural Bank of China	0.05	28/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.05	28/04/2026
PPRUF	Kering SA	0.05	27/04/2026
IMO	Imperial Oil Limited	0.05	27/04/2026
NHNCF	Naver Corporation	0.05	28/04/2026
PSKOF	ORLEN SA	0.05	27/04/2026
NESRF	Northern Star Resources Ltd	0.05	28/04/2026
CUAEF	China Shenhua Energy Co., Ltd.	0.05	28/04/2026
PGPEF	Publicis Groupe S.A.	0.05	28/04/2026

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