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:	143.06
成立日期:	26/03/2008

分析

市值分佈:

90.46%
大市值

0.02%
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 05:56)

總持有投資項目: 1439

0%

100%

10大 (22.46%)

代號	名稱	佔比% ▼	持有日期
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.01	28/02/2026
DINRF	Screen Holdings Co., Ltd	0.01	28/02/2026
SBHGF	SBI Holdings, Inc.	0.01	28/02/2026
GEN	Gen Digital	0.01	28/02/2026
HTHT	H World Group Limited	0.01	28/02/2026
IAUGF	Insurance Australia Group Ltd.	0.01	28/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.01	28/02/2026
ORKLF	Orkla ASA	0.01	28/02/2026
SMGKF	Smiths Group Plc	0.01	28/02/2026
CPYYF	Centrica Plc	0.01	28/02/2026
CRERF	Carrefour S.A.	0.01	28/02/2026
SLMAF	Sanlam Ltd.	0.01	28/02/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.01	28/02/2026
CHKGF	CK Asset Hldgs Ltd	0.01	28/02/2026
TNRSF	Tenaris S.A.	0.01	28/02/2026
TMTNF	Toromont Industries Ltd.	0.01	28/02/2026
ZBRA	Zebra Technologies Corp	0.01	28/02/2026
ACRFF	Accor SA Ltd.	0.01	28/02/2026
OCPNF	Olympus Corp.	0.01	28/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.01	28/02/2026

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