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:	70.30
成立日期:	26/03/2008

分析

市值分佈:

78.71%
大市值

0.06%
中市值

0.00%
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: 954

0%

100%

10大 (13.89%)

代號	名稱	佔比% ▼	持有日期
SURDF	Sumitomo Realty & Development Co., Ltd.	0.05	28/02/2026
OLCLF	Oriental Land Co., Ltd.	0.05	28/02/2026
ICHGF	InterContinental Hotels Group Plc	0.05	28/02/2026
BNDSF	Banco De Sabadell SA	0.05	28/02/2026
SCCO	Southern Copper Corp	0.05	28/02/2026
NISTF	Nippon Steel Corporation	0.05	28/02/2026
ABMRF	ABN Amro Group NV	0.05	28/02/2026
CXMSF	Cemex S.A.B de C.V.	0.05	28/02/2026
NBIS	Nebius Group N.V.	0.05	28/02/2026
CLEGF	Coles Group Ltd.	0.05	28/02/2026
EPIAF	Epiroc Aktiebolag	0.05	28/02/2026
BAM	Brookfield Asset Management Ltd	0.05	28/02/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.05	28/02/2026
MKGAF	Merck KGaA	0.05	28/02/2026
AIBRF	AIB Group PLC	0.05	28/02/2026
CAPMF	Capgemini SE	0.05	28/02/2026
TISCF	Taisei Corp.	0.05	28/02/2026
KAJMF	Kajima Corp.	0.05	28/02/2026
VTTGF	VAT Group AG	0.05	28/02/2026
BKRIF	Bank Ireland Group PLC	0.05	28/02/2026

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