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
DCNSF	Dai-ichi Life Holdings, Inc.	0.10	31/01/2026
TRAUF	Transurban Group	0.10	31/01/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.10	31/01/2026
NHOLF	Sompo Hldgs Inc	0.10	31/01/2026
BAMXF	Bayerische Motoren Werke AG	0.10	31/01/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.10	31/01/2026
ADDDF	adidas AG	0.10	31/01/2026
GVDBF	Givaudan SA	0.10	31/01/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.10	31/01/2026
OTPBF	OTP Bank Ltd.	0.09	31/01/2026
KUASF	KUAISHOU TECHNOLOGY	0.09	31/01/2026
NHNCF	Naver Corporation	0.09	31/01/2026
NPPXF	NTT Inc.	0.09	31/01/2026
CRZBF	Commerzbank AG	0.09	31/01/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.09	31/01/2026
VODPF	Vodafone Group Plc	0.09	31/01/2026
ATLFF	Atlas Copco AB	0.09	31/01/2026
ASHTF	Ashtead Group PLC	0.09	31/01/2026
PWCDF	Power Corp. of Canada	0.09	31/01/2026
RNECF	Renesas Electronics Corp	0.09	31/01/2026

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