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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
QBEIF	QBE Insurance Group Ltd.	0.09	27/02/2026
SBGSF	Schneider Electric SE	0.09	27/02/2026
BNS	Bank of Nova Scotia	0.09	27/02/2026
BMO	Bank of Montreal	0.09	27/02/2026
RXLSF	Rexel SA	0.09	27/02/2026
BOUYF	Bouygues SA	0.09	27/02/2026
TRMLF	Tourmaline Oil Corp.	0.09	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.09	27/02/2026
HMY	Harmony Gold Mining Company Limited	0.08	27/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.08	27/02/2026
IMIAF	IMI plc	0.08	27/02/2026
SSEZF	SSE Plc	0.08	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.08	27/02/2026
UCBJF	UCB S.A.	0.08	27/02/2026
BPCGF	Banco Comercial Portugues S.A.	0.08	27/02/2026
JBARF	Julius Baer Group Ltd.	0.08	27/02/2026
BWAGF	BAWAG Group AG	0.08	27/02/2026
EBCOF	Ebara Corp.	0.08	27/02/2026
BZLYF	Beazley Plc	0.08	27/02/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.08	27/02/2026

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