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
NTR	Nutrien Ltd	0.11	31/08/2026
ASAZF	Assa Abloy AB	0.11	31/08/2026
IFCZF	Intact Financial Corp.	0.11	31/07/2026
ALC	Alcon	0.10	31/08/2026
STMEF	STMicroelectronics N.V.	0.10	31/07/2026
WOLWF	Woolworths Group Limited	0.10	31/08/2026
SDZXF	Sandoz Group AG	0.10	31/08/2026
PWCDF	Power Corp. of Canada	0.10	31/08/2026
JDCMF	JD.com, Inc.	0.10	31/08/2026
FANUF	Fanuc Corporation	0.10	31/08/2026
RNECF	Renesas Electronics Corp	0.10	31/08/2026
AVMPF	Asia Vital Components Co., Ltd.	0.10	31/08/2026
SWSDF	Swiss Life Holding	0.10	31/07/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.10	31/08/2026
RSNHF	Resona Holdings, Inc.	0.10	31/08/2026
PUKPF	Prudential PLC	0.10	31/08/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.10	31/08/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.10	31/08/2026
BKHPF	Bank Hapoalim B.M.	0.10	31/08/2026
KBCSF	KBC Group SA	0.10	31/08/2026

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