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:	460.57
成立日期:	03/11/2009

分析

市值分佈:

89.19%
大市值

1.07%
中市值

0.05%
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： 02/05/2026 06:06)

總持有投資項目: 1267

0%

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.08	25/04/2026
KYOCF	Kyocera Corp.	0.08	25/04/2026
NHNCF	Naver Corporation	0.08	25/04/2026
KNYJF	Kone Oyj	0.08	25/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.08	25/04/2026
JXHGF	Eneos Holdings Inc.	0.08	25/04/2026
CAJFF	Canon, Inc.	0.07	25/04/2026
BNCZF	Banco BPM Societa Per Azioni	0.07	25/04/2026
BMBLF	Brambles, Ltd.	0.07	25/04/2026
BESVF	BE Semiconductor Industries N.V.	0.07	25/04/2026
VLKPF	Volkswagen AG	0.07	25/04/2026
NVZMF	NOVONESIS A S	0.07	25/04/2026
RYLPF	Koninklijke Philips N.V	0.07	25/04/2026
PGPEF	Publicis Groupe S.A.	0.07	25/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.07	25/04/2026
TTNDF	Techtronic Industries Ltd.	0.07	25/04/2026
PSKOF	ORLEN SA	0.07	25/04/2026
NXGPF	Next Group Plc	0.07	25/04/2026
ICHGF	InterContinental Hotels Group Plc	0.07	25/04/2026
DNZOF	Denso Corp.	0.07	25/04/2026

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