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
HSNGF	Hang Seng Bank Ltd.	0.05	31/12/2025
LDSVF	Lindt & Sprungli AG	0.05	28/02/2026
SNNUF	Smith & Nephew PLC	0.05	28/02/2026
SOMLF	Secom Co., Ltd.	0.05	28/02/2026
EMA	Emera Inc	0.05	28/02/2026
HENOF	Henkel AG & Co. KGAA	0.05	28/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.05	28/02/2026
UNBLF	Unibail-Rodamco SE	0.05	28/02/2026
OGFGF	Origin Energy Ltd.	0.05	28/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.05	28/02/2026
SWPRF	Swiss Prime Site AG	0.05	28/02/2026
CLPHF	CLP Holdings Ltd.	0.05	28/02/2026
TTRAF	Telstra Group Limited	0.05	28/02/2026
ISDAF	Israel Discount Bank Ltd.	0.05	28/02/2026
EUXTF	Euronext NV	0.05	28/02/2026
NNDNF	Nidec Corp.	0.05	28/02/2026
RHHBF	Roche Holding Ltd	0.05	28/02/2026
KRYAF	Kerry Group plc	0.05	28/02/2026
IFPJF	Informa Plc.	0.05	28/02/2026
OSGSF	Osaka Gas Co.	0.05	28/02/2026

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