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
AMADF	Amadeus IT Group SA	0.08	31/01/2026
GVDBF	Givaudan SA	0.08	31/01/2026
ADDDF	adidas AG	0.08	31/01/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.08	31/01/2026
SKFOF	Sika Finanz Ag	0.08	31/01/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.08	31/01/2026
OTPBF	OTP Bank Ltd.	0.08	31/01/2026
KUASF	KUAISHOU TECHNOLOGY	0.07	31/01/2026
NHNCF	Naver Corporation	0.07	31/01/2026
SAABF	Saab AB	0.07	31/01/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.07	31/01/2026
CRZBF	Commerzbank AG	0.07	31/01/2026
NPPXF	NTT Inc.	0.07	31/01/2026
SAXPF	Sampo OYJ	0.07	31/01/2026
VODPF	Vodafone Group Plc	0.07	31/01/2026
THLEF	THALES	0.07	31/01/2026
CVE	Cenovus Energy	0.07	31/01/2026
PWCDF	Power Corp. of Canada	0.07	31/01/2026
RNECF	Renesas Electronics Corp	0.07	31/01/2026
ASHTF	Ashtead Group PLC	0.07	31/01/2026

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