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
MALRF	Mineral Resources Ltd.	0.04	27/02/2026
IAUGF	Insurance Australia Group Ltd.	0.04	27/02/2026
RELX	Relx PLC	0.04	27/02/2026
ITGGF	TG Holding SPA	0.04	27/02/2026
NGG	National Grid PLC	0.04	27/02/2026
CLEGF	Coles Group Ltd.	0.04	27/02/2026
MUFG	Mitsubishi UFJ Financial Group	0.04	27/02/2026
KBSTF	Kobe Steel, Ltd.	0.04	27/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.04	27/02/2026
NETTF	NetEase, Inc.	0.04	27/02/2026
ETTYF	Essity Aktiebolag Publ	0.04	27/02/2026
DINRF	Screen Holdings Co., Ltd	0.04	27/02/2026
GMBKF	Gunma Bank Ltd	0.04	27/02/2026
SOBO	South Bow Corp	0.04	27/02/2026
SWDBF	Swedbank AB	0.04	27/02/2026
PSKOF	ORLEN SA	0.04	27/02/2026
CGAU	Centerra Gold	0.04	27/02/2026
PSMMF	Persimmon Plc	0.03	27/02/2026
EMA	Emera Inc	0.03	27/02/2026
MLSPF	Melrose Industries PLC	0.03	27/02/2026

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