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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
IKTSF	Intertek Group Plc	0.04	30/04/2026
AEG	Aegon Ltd	0.04	30/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.04	30/04/2026
SSRM	SSR Mining	0.04	30/04/2026
KNYJF	Kone Oyj	0.04	30/04/2026
CLEGF	Coles Group Ltd.	0.04	30/04/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.04	30/04/2026
ELCPF	EDP S A	0.04	30/04/2026
VLPNF	Voestalpine AG	0.04	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.04	30/04/2026
PSPSF	PSP Swiss Property	0.04	30/04/2026
WNGRF	Weston George Ltd. (Canada)	0.04	30/04/2026
SAABF	Saab AB	0.04	30/04/2026
SZKMF	Suzuki Motor Co.	0.04	30/04/2026
MALRF	Mineral Resources Ltd.	0.04	30/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.04	30/04/2026
KNCRF	Konecranes Plc	0.04	30/04/2026
PNDZF	Pandora A/S	0.04	30/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.04	30/04/2026
SDZNY	Sandoz Group AG	0.04	30/04/2026

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