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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
NRSCF	Nomura Holdings, Inc.	0.09	31/08/2026
AIVAF	Aviva Plc	0.09	31/07/2026
VODPF	Vodafone Group Plc	0.09	31/08/2026
ADDDF	adidas AG	0.09	31/08/2026
LNVGF	Lenovo Group Ltd.	0.09	31/08/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.09	31/07/2026
KYOCF	Kyocera Corp.	0.08	31/08/2026
DNBBF	DNB NOR BANK ASA	0.08	31/08/2026
ABMRF	ABN Amro Group NV	0.08	31/07/2026
AMADF	Amadeus IT Group SA	0.08	31/07/2026
BRDCF	Bridgestone Corp.	0.08	31/07/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.08	31/08/2026
BNCZF	Banco BPM Societa Per Azioni	0.08	31/08/2026
PGPEF	Publicis Groupe S.A.	0.08	31/08/2026
TRPCF	Trip.com Group Limited	0.08	31/08/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.08	31/07/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.08	31/08/2026
SBGOF	Standard Bank Group Ltd.	0.08	31/07/2026
AIBRF	AIB Group PLC	0.08	31/08/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.08	31/07/2026

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