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
HNDAF	Honda Motor Co., Ltd.	0.12	31/01/2026
FANUF	Fanuc Corporation	0.12	31/01/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.12	31/01/2026
TSCDF	Tesco PLC	0.12	31/01/2026
TRPCF	Trip.com Group Limited	0.12	31/01/2026
UCBJF	UCB S.A.	0.12	31/01/2026
EBKOF	Erste Group Bank AG	0.12	31/01/2026
UOVEF	United Overseas Bank Ltd.	0.12	31/01/2026
DISPF	Disco Corp.	0.12	31/01/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.12	31/01/2026
JDCMF	JD.com, Inc.	0.12	31/01/2026
BLMIF	Bank Leumi Le Israel	0.12	31/01/2026
SLF	Sun Life Financial	0.12	31/01/2026
DLMAF	Dollarama, Inc.	0.12	31/01/2026
EXPGF	Experian plc	0.11	31/01/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.11	31/01/2026
FKURF	Fujikura Ltd.	0.11	31/01/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.11	31/01/2026
AONNF	Aeon Co. Ltd.	0.11	31/01/2026
NTR	Nutrien Ltd	0.11	31/01/2026

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