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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
SWSDF	Swiss Life Holding	0.08	31/03/2026
NIPNF	NEC Corp.	0.08	31/03/2026
FER	Ferrovial NV	0.08	31/03/2026
WOLWF	Woolworths Group Limited	0.08	31/03/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.08	31/03/2026
VWSYF	Vestas Wind Systems A/S	0.08	31/03/2026
EBKOF	Erste Group Bank AG	0.08	31/03/2026
REPYF	Repsol S.A.	0.08	31/03/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.08	31/03/2026
HNDAF	Honda Motor Co., Ltd.	0.08	31/03/2026
TRAUF	Transurban Group	0.08	31/03/2026
IMBBF	Imperial Brands PLC	0.08	31/03/2026
BAIDF	Baidu, Inc.	0.08	31/03/2026
TRPCF	Trip.com Group Limited	0.08	31/03/2026
AONNF	Aeon Co. Ltd.	0.08	31/03/2026
ALPMF	Astellas Pharma, Inc.	0.08	31/03/2026
JPSTF	JAPAN POST BK CO LTD	0.08	31/03/2026
STOHF	Equinor ASA	0.08	31/03/2026
FTS	Fortis	0.08	31/03/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.08	31/03/2026

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