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
IVSBF	Investors AB	0.22	31/01/2026
MPNGF	MEITUAN	0.22	31/01/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.21	31/01/2026
WFAFF	Wesfarmers Ltd.	0.21	31/01/2026
MFC	Manulife Financial Corp	0.21	31/01/2026
RLXXF	RELX PLC	0.21	31/01/2026
IFNNF	Infineon Technologies AG	0.21	31/01/2026
NTDOF	Nintendo Co., Ltd.	0.20	31/01/2026
SCGLF	Societe Generale	0.20	31/01/2026
CMXHF	CSL Ltd.	0.20	31/01/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.20	31/01/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.20	31/01/2026
WPM	Wheaton Precious Metals Corp	0.20	31/01/2026
RBGPD	--	0.19	31/01/2026
RBGPF	Reckitt Benckiser Group Plc.	0.19	31/01/2026
HOCPF	Hoya Corp.	0.19	31/01/2026
LDNXF	London Stock Exchange Group plc	0.18	31/01/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.18	31/01/2026
DSDVF	DSV A S	0.17	31/01/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.17	31/01/2026

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