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:	98.97
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
SAUHF	Straumann Holding AG	0.06	28/02/2026
PANW	Palo Alto Networks Inc	0.06	19/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.06	28/02/2026
SONVF	Sonova Holding AG	0.06	28/02/2026
KNAMF	KONAMI GROUP CORP.	0.06	28/02/2026
NNDNF	Nidec Corp.	0.06	28/02/2026
ELEZF	Endesa S.A.	0.06	28/02/2026
CHKP	Check Point Software Technologies Ltd	0.06	28/02/2026
LKREF	Link Real Estate Investment Trust	0.06	28/02/2026
NHYKF	Norsk Hydro ASA	0.06	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.06	28/02/2026
UUGWF	United Utilities Group PLC	0.06	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.06	28/02/2026
FELTF	Fuji Electric Company Ltd.	0.06	28/02/2026
CPYYF	Centrica Plc	0.06	28/02/2026
EUXTF	Euronext NV	0.06	28/02/2026
TDHOF	T&D Holdings, Inc.	0.06	28/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.06	28/02/2026
CHKGF	CK Asset Hldgs Ltd	0.05	28/02/2026
BDRFF	Beiersdorf AG	0.05	28/02/2026

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