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%:	0.16
資產淨值:	42.10
成立日期:	01/09/2015

分析

市值分佈:

43.68%
大市值

0.37%
中市值

--
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： 07/03/2026 05:57)

總持有投資項目: 72

0%

100%

10大 (30.83%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	16.56	02/02/2026
SSNLF	Samsung Electronics Co., Ltd.	6.64	02/02/2026
IBN	ICICI Bank Limited	1.34	02/02/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	1.25	02/02/2026
NAPRF	Naspers Ltd.	0.90	02/02/2026
INFY	Infosys Limited	0.90	02/02/2026
HDB	HDFC Bank Limited	0.90	02/02/2026
HYMLF	Hyundai Motor Co., Ltd.	0.82	02/02/2026
GFIOF	Gold Fields Ltd.	0.77	02/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.75	02/02/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.74	02/02/2026
FANDF	Firstrand Limited	0.60	02/02/2026
OTPBF	OTP Bank Ltd.	0.59	02/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.57	02/02/2026
NHNCF	Naver Corporation	0.56	02/02/2026
IHHHF	IHH Healthcare BHD	0.56	02/02/2026
SBKFF	State Bank of India	0.55	02/02/2026
KIMTF	Kia Motors Corp.	0.48	02/02/2026
PBCRF	PT Bank Central Asia	0.47	02/02/2026
AMXOF	America Movil S.A.B. de CV	0.33	02/02/2026

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