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:	74.33
成立日期:	18/09/2018

分析

市值分佈:

71.88%
大市值

2.90%
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
MRAAF	Murata Manufacturing Inc.	0.11	31/01/2026
CILJF	China Life Insurance Company Limited	0.11	31/01/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.11	31/01/2026
SDZXF	Sandoz Group AG	0.11	31/01/2026
BKHPF	Bank Hapoalim B.M.	0.11	31/01/2026
IFCZF	Intact Financial Corp.	0.11	31/01/2026
NOKBF	Nokia Corp.	0.11	31/01/2026
CLS	Celestica	0.11	31/01/2026
GDERF	GALDERMA GROUP AG	0.10	31/01/2026
JPSTF	JAPAN POST BK CO LTD	0.10	31/01/2026
KBCSF	KBC Group SA	0.10	31/01/2026
DNSKF	Danske Bank A/S	0.10	31/01/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.10	31/01/2026
SWDBF	Swedbank AB	0.10	31/01/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.10	31/01/2026
PCRFF	Panasonic Holdings Corporation	0.10	31/01/2026
SWSDF	Swiss Life Holding	0.10	31/01/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.10	31/01/2026
VWSYF	Vestas Wind Systems A/S	0.10	31/01/2026
FANDF	Firstrand Limited	0.10	31/01/2026

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