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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
SCGLF	Societe Generale	0.17	30/04/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.17	30/04/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.17	30/04/2026
VOLVF	Volvo AB	0.17	30/04/2026
NTDOF	Nintendo Co., Ltd.	0.16	30/04/2026
GPDNF	Danone	0.16	30/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.16	30/04/2026
BYDDF	BYD Co., Ltd.	0.16	30/04/2026
ARGNF	Argen X NV	0.15	30/04/2026
HYMLF	Hyundai Motor Co., Ltd.	0.15	30/04/2026
CMPGF	Compass Group Plc	0.15	30/04/2026
SSREF	Swiss Re Ltd	0.15	30/04/2026
ATLPF	Atlas Copco AB	0.15	30/04/2026
CLS	Celestica	0.15	30/04/2026
DSDVF	DSV A S	0.15	30/04/2026
AU	AngloGold Ashanti plc	0.15	30/04/2026
PCRFF	Panasonic Holdings Corporation	0.15	30/04/2026
SCBFF	Standard Chartered PLC	0.15	30/04/2026
CIXPF	Caixabank SA	0.15	30/04/2026
ASMXF	ASM International N.V.	0.14	30/04/2026

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