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%:	0.28
資產淨值:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
KNYJF	Kone Oyj	0.05	27/02/2026
FINMF	Leonardo S.P.A.	0.05	27/02/2026
TRPCF	Trip.com Group Limited	0.05	27/02/2026
NGKSF	NITERRA CO LTD.	0.05	27/02/2026
VTTGF	VAT Group AG	0.05	27/02/2026
PHG	Koninklijke Philips NV	0.05	27/02/2026
WOLWF	Woolworths Group Limited	0.05	27/02/2026
GIL	Gildan Activewear	0.05	27/02/2026
PMNXF	Perseus Mining Ltd	0.05	27/02/2026
PITAF	Poste Italiane SPA	0.05	27/02/2026
SZCRF	SCOR	0.05	27/02/2026
MARUF	Marubeni Corp.	0.05	27/02/2026
EQX	Equinox Gold Corp	0.05	27/02/2026
ATGFF	AltaGas Ltd.	0.04	27/02/2026
KPELF	Keppel Corporation Limited	0.04	27/02/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.04	27/02/2026
ALMMF	Aluminum Corporation of China Ltd.	0.04	27/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.04	27/02/2026
IPSEF	Ipsen S.A.	0.04	27/02/2026
DPLMF	Diploma Plc.	0.04	27/02/2026

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