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:	88.77
成立日期:	18/10/2012

分析

市值分佈:

77.45%
大市值

3.23%
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： 07/03/2026 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
MURGF	Muenchener Rueckver Ges	0.19	28/02/2026
LLDTF	Lloyds Banking Group plc	0.19	28/02/2026
AXAHF	AXA	0.19	28/02/2026
VCISF	Vinci SA	0.19	28/02/2026
SPOT	Spotify Technology SA	0.19	28/02/2026
KYCCF	Keyence Corp.	0.19	28/02/2026
ESLOF	EssilorLuxottica	0.19	28/02/2026
BUDFF	Anheuser Busch Inbev SA NV	0.18	28/02/2026
CP	Canadian Pacific Kansas City Limited	0.18	28/02/2026
XIACF	Xiaomi Corp.	0.18	28/02/2026
HESAF	Hermes International SA	0.18	28/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.18	28/02/2026
IVSBF	Investors AB	0.17	28/02/2026
PDD	PDD Holdings	0.17	28/02/2026
WPM	Wheaton Precious Metals Corp	0.17	28/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.17	28/02/2026
MIELF	Mitsubishi Electric Corp.	0.17	28/02/2026
GLCNF	Glencore Plc	0.17	28/02/2026
IFNNF	Infineon Technologies AG	0.16	28/02/2026
SU	Suncor Energy	0.16	28/02/2026

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