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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
LGGNF	Legal & General Group Plc	0.04	27/04/2026
TGVSF	Tryg AS	0.04	27/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.04	27/04/2026
IAUGF	Insurance Australia Group Ltd.	0.04	27/04/2026
VLOUF	Vallourec SA	0.04	27/04/2026
BLIDF	Boliden AB	0.04	27/04/2026
IFPJF	Informa Plc.	0.04	27/04/2026
ISUZF	Isuzu Motors, Ltd.	0.04	27/04/2026
PHG	Koninklijke Philips NV	0.04	27/04/2026
DFRYF	AVOLTA AG	0.04	27/04/2026
SAABF	Saab AB	0.04	27/04/2026
SYIEF	Symrise Ag	0.04	27/04/2026
KAJMF	Kajima Corp.	0.04	27/04/2026
IKTSF	Intertek Group Plc	0.04	27/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.04	27/04/2026
LSRCF	Lasertec Corp.	0.04	27/04/2026
PNDZF	Pandora A/S	0.04	27/04/2026
ELCPF	EDP S A	0.04	27/04/2026
SZKMF	Suzuki Motor Co.	0.04	27/04/2026
NXPRF	Nexans Paris ACT	0.04	27/04/2026

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