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:	1,308.84
成立日期:	26/03/2008

分析

市值分佈:

82.81%
大市值

0.08%
中市值

0.02%
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： 02/05/2026 06:05)

總持有投資項目: 1070

0%

100%

10大 (14.09%)

代號	名稱	佔比% ▼	持有日期
PBLOF	Public Bank Ltd	0.04	27/04/2026
TMTNF	Toromont Industries Ltd.	0.04	28/04/2026
EUXTF	Euronext NV	0.04	28/04/2026
IPHXF	Phoenix Holdings Ltd.	0.04	27/04/2026
SNNUF	Smith & Nephew PLC	0.04	28/04/2026
HGKGF	Power Assets Holdings Ltd.	0.04	27/04/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.04	27/04/2026
CHHQF	China Hongqiao Group Limited	0.04	27/04/2026
ANPDF	Anta Sports Products Ltd.	0.03	27/04/2026
TISCF	Taisei Corp.	0.03	24/04/2026
IMPUF	Impala Platinum Holdings Ltd.	0.03	28/04/2026
CCHBF	COCA COLA HBC LTD	0.03	27/04/2026
IAUGF	Insurance Australia Group Ltd.	0.03	28/04/2026
LYSCF	Lynas Rare Earths Limited	0.03	28/04/2026
SAUHF	Straumann Holding AG	0.03	28/04/2026
UUGWF	United Utilities Group PLC	0.03	27/04/2026
DSMFF	DSM Firmenich AG	0.03	27/04/2026
DAIUF	Daifuku Co., Ltd.	0.03	27/04/2026
NNDNF	Nidec Corp.	0.03	27/04/2026
KGHPF	KGHM Polska Miedz S.A.	0.03	28/04/2026

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