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:	447.10
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
TKOMF	Tokio Marine Holdings, Inc.	0.26	28/02/2026
ESLOF	EssilorLuxottica	0.26	28/02/2026
MIELF	Mitsubishi Electric Corp.	0.26	28/02/2026
GLCNF	Glencore Plc	0.26	28/02/2026
WPM	Wheaton Precious Metals Corp	0.25	28/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.25	28/02/2026
IVSBF	Investors AB	0.25	28/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.25	28/02/2026
IFNNF	Infineon Technologies AG	0.24	28/02/2026
SU	Suncor Energy	0.23	28/02/2026
RBSPF	NatWest Group plc	0.23	28/02/2026
TRP	TC Energy Corp	0.23	28/02/2026
WFAFF	Wesfarmers Ltd.	0.22	28/02/2026
RLXXF	RELX PLC	0.22	28/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.22	28/02/2026
NBNKF	Nordea Bank Abp	0.22	28/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.22	28/02/2026
HYMLF	Hyundai Motor Co., Ltd.	0.21	28/02/2026
PROSF	Prosus NV	0.21	28/02/2026
CNI	Canadian National Railway	0.21	28/02/2026

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