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%:	0.31
資產淨值:	99.16
成立日期:	14/08/2001

分析

市值分佈:

95.42%
大市值

--
中市值

0.00%
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 05:57)

總持有投資項目: 634

0%

100%

10大 (13.52%)

代號	名稱	佔比% ▼	持有日期
NDEKF	Nitto Denko Corp.	0.07	28/02/2026
CLPHF	CLP Holdings Ltd.	0.07	28/02/2026
SHLAF	Schindler Holding AG	0.07	28/02/2026
SNMRF	Snam S.p.A.	0.07	28/02/2026
STOSF	Santos Ltd.	0.07	28/02/2026
RKLIF	Rentokil Initial Plc	0.07	28/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.07	28/02/2026
LDSVF	Lindt & Sprungli AG	0.07	28/02/2026
EQBBF	EQT AB	0.07	28/02/2026
SWPRF	Swiss Prime Site AG	0.07	28/02/2026
AHKSF	Asahi Kaisei Corp.	0.07	28/02/2026
UNBLF	Unibail-Rodamco SE	0.07	28/02/2026
KGSPF	Kingspan Group plc.	0.07	28/02/2026
SOMLF	Secom Co., Ltd.	0.07	28/02/2026
KPELF	Keppel Corporation Limited	0.07	28/02/2026
OSGSF	Osaka Gas Co.	0.07	28/02/2026
SNNUF	Smith & Nephew PLC	0.07	28/02/2026
ISDAF	Israel Discount Bank Ltd.	0.07	28/02/2026
SHTLF	South32 Ltd.	0.07	28/02/2026
SKHSF	Sekisui House Ltd.	0.07	28/02/2026

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