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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
中市值

0.06%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
IMBBF	Imperial Brands PLC	0.08	31/01/2026
GDERF	GALDERMA GROUP AG	0.08	31/01/2026
DNSKF	Danske Bank A/S	0.08	31/01/2026
FER	Ferrovial S.E.	0.08	31/01/2026
KBCSF	KBC Group SA	0.08	31/01/2026
JPSTF	JAPAN POST BK CO LTD	0.08	31/01/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.08	31/01/2026
SWDBF	Swedbank AB	0.08	31/01/2026
SWSDF	Swiss Life Holding	0.08	31/01/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.08	31/01/2026
PCRFF	Panasonic Holdings Corporation	0.08	31/01/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.08	31/01/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.08	31/01/2026
VWSYF	Vestas Wind Systems A/S	0.08	31/01/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.08	31/01/2026
FANDF	Firstrand Limited	0.08	31/01/2026
BAMXF	Bayerische Motoren Werke AG	0.08	31/01/2026
NHOLF	Sompo Hldgs Inc	0.08	31/01/2026
TRAUF	Transurban Group	0.08	31/01/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.08	31/01/2026

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