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%:	0.32
資產淨值:	155,397.38
成立日期:	26/03/2008

分析

市值分佈:

92.69%
大市值

0.04%
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： 12/09/2026 05:16)

總持有投資項目: 1020

0%

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
ACDSF	Ascendas Real Estate Investment Trust	0.01	31/07/2026
BPPPF	Bid Corp Ltd	0.01	31/08/2026
LDSVF	Lindt & Sprungli AG	0.01	31/08/2026
SAPIF	Saputo Inc.	0.01	31/08/2026
UAL	United Airlines Holdings	0.01	31/08/2026
SKSBF	Skanska AB	0.01	31/08/2026
LYSCF	Lynas Rare Earths Limited	0.01	31/07/2026
HELKF	Henkel AG & Co. KGAA	0.01	31/08/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	31/08/2026
WEICF	Weichai Power Company Ltd.	0.01	31/07/2026
YRAIF	Yara International ASA	0.01	31/07/2026
FUJHF	Subaru Corporation	0.01	31/08/2026
PNXGF	Phoenix Group Hldgs Plc	0.01	31/08/2026
TBABF	Trelleborg AB	0.01	31/08/2026
CRBG	Corebridge Financial	0.01	31/07/2026
DLVHF	Delivery Hero AG NA	0.01	31/07/2026
SSDOF	Shiseido Company, Ltd.	0.01	31/08/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.01	31/07/2026
SHLRF	Schindler Holding AG	0.01	31/07/2026
DKS	Dick's Sporting Goods	0.01	31/08/2026

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