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%:	0.11
資產淨值:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	4.36	31/01/2026
ASMLF	ASML Holding N.V.	1.84	31/01/2026
SSNLF	Samsung Electronics Co., Ltd.	1.69	31/01/2026
BABAF	Alibaba Group Holding Limited	1.24	31/01/2026
RHHVF	Roche Holding Ltd	1.04	31/01/2026
NVSEF	Novartis AG	0.93	31/01/2026
AZN	AstraZeneca PLC	0.91	31/01/2026
NSRGF	Nestle S.A.	0.79	31/01/2026
TOYOF	Toyota Motor Corp.	0.78	31/01/2026
RY	Royal Bank of Canada	0.77	31/01/2026
SMAWF	Siemens AG	0.72	31/01/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.65	31/01/2026
NONOF	Novo-Nordisk A/S	0.62	31/01/2026
BCDRF	Banco Santander S.A.	0.62	31/01/2026
CBAUF	Commonwealth Bank of Australia	0.56	31/01/2026
ALIZF	Allianz SE	0.55	31/01/2026
SHOP	Shopify Inc	0.52	31/01/2026
UBS	UBS Group AG	0.49	31/01/2026
UNLYF	Unilever, PLC	0.48	31/01/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.47	31/01/2026

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