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%:	0.05
資產淨值:	445.22
成立日期:	03/11/2009

分析

市值分佈:

90.77%
大市值

1.13%
中市值

0.04%
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 05:54)

總持有投資項目: 1270

0%

100%

10大 (12.20%)

代號	名稱	佔比% ▼	持有日期
NRSCF	Nomura Holdings, Inc.	0.09	28/02/2026
AMADF	Amadeus IT Group SA	0.09	28/02/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.09	28/02/2026
NPPXF	NTT Inc.	0.09	28/02/2026
SAXPF	Sampo OYJ	0.09	28/02/2026
THLEF	THALES	0.09	28/02/2026
SZKMF	Suzuki Motor Co.	0.09	28/02/2026
SMECF	SMC Corp	0.09	28/02/2026
FINMF	Leonardo S.P.A.	0.09	28/02/2026
NHNCF	Naver Corporation	0.09	28/02/2026
SAABF	Saab AB	0.09	28/02/2026
VWSYF	Vestas Wind Systems A/S	0.09	28/02/2026
DNBBF	DNB NOR BANK ASA	0.09	28/02/2026
HINKF	Heineken N.V.	0.09	28/02/2026
CAJFF	Canon, Inc.	0.09	28/02/2026
LBLCF	Loblaw Companies Limited	0.09	28/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.09	28/02/2026
EJPRF	East Japan Railway Co.	0.09	28/02/2026
DNZOF	Denso Corp.	0.09	28/02/2026
IHICF	IHI Corp	0.09	28/02/2026

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