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
PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.13	28/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.13	28/02/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.13	28/02/2026
CNI	Canadian National Railway	0.13	28/02/2026
MCQEF	Macquarie Group, Ltd.	0.13	28/02/2026
GPDNF	Danone	0.13	28/02/2026
NTIOF	National Bank of Canada	0.13	28/02/2026
DPSTF	Deutsche Post AG	0.13	28/02/2026
LDNXF	London Stock Exchange Group plc	0.13	28/02/2026
MARUF	Marubeni Corp.	0.13	28/02/2026
AAUKF	Anglo American plc	0.13	28/02/2026
GFIOF	Gold Fields Ltd.	0.12	28/02/2026
DSDVF	DSV A S	0.12	28/02/2026
FNV	Franco-Nevada Corp	0.12	28/02/2026
IDCBF	Industrial and Commercial Bank of China Ltd.	0.12	28/02/2026
CCJ	Cameco Corp	0.12	28/02/2026
SSREF	Swiss Re Ltd	0.12	28/02/2026
ENAKF	E.ON SE	0.12	28/02/2026
DBOEF	Deutsche Boerse AG	0.12	28/02/2026
NU	Nu Holdings Ltd	0.12	28/02/2026

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