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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
IPHXF	Phoenix Holdings Ltd.	0.04	31/08/2026
YUMC	Yum China Holdings	0.04	31/08/2026
NBGIF	National Bank of Greece S.A.	0.04	31/07/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	31/07/2026
ICTEF	International Container Terminal Services, Inc.	0.04	31/07/2026
CMSQF	COMPUTERSHARE LIMITED.	0.04	31/07/2026
CIMDF	CIMB Group Holdings BHD	0.04	31/08/2026
SHWDF	Resonac Holdings Corporation	0.04	31/07/2026
WCPRF	Whitecap Resources, Inc.	0.03	31/07/2026
CCHBF	COCA COLA HBC LTD	0.03	31/07/2026
NTOIF	Neste OYJ	0.03	31/07/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.03	31/08/2026
EQBBF	EQT AB	0.03	31/08/2026
MLYNF	Malayan Banking Berhad	0.03	31/08/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.03	31/07/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.03	31/07/2026
PDRDF	Pernod Ricard S.A.	0.03	31/08/2026
TIAOF	Telecom Italia S.p.A.	0.03	29/05/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.03	31/07/2026
SNMYF	Suncorp Group Ltd	0.03	31/07/2026

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