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
WFAFF	Wesfarmers Ltd.	0.17	31/07/2026
RBSPF	NatWest Group plc	0.17	31/08/2026
MRAAF	Murata Manufacturing Inc.	0.17	31/08/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.16	31/08/2026
MIELF	Mitsubishi Electric Corp.	0.16	31/07/2026
TRP	TC Energy Corp	0.16	31/07/2026
ITOCF	Itochu Corp.	0.16	31/07/2026
BUDFF	Anheuser Busch Inbev SA NV	0.16	31/08/2026
DB	Deutsche Bank Aktiengesellschaft	0.16	31/07/2026
CNI	Canadian National Railway	0.15	31/07/2026
MCQEF	Macquarie Group, Ltd.	0.15	31/07/2026
NTIOF	National Bank of Canada	0.15	31/07/2026
PCRFF	Panasonic Holdings Corporation	0.15	31/07/2026
RLXXF	RELX PLC	0.15	31/08/2026
NBNKF	Nordea Bank Abp	0.14	31/07/2026
RNMBF	Rheinmetall AG	0.14	31/07/2026
B	Barrick Mining Corporation	0.14	31/07/2026
IDCBF	Industrial and Commercial Bank of China Ltd.	0.14	31/07/2026
VCISF	Vinci SA	0.14	31/08/2026
AAUKF	Anglo American plc	0.14	31/08/2026

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