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
BZLFF	Bunzl plc	0.04	28/02/2026
OMVJF	OMV AG	0.04	28/02/2026
MLSPF	Melrose Industries PLC	0.04	28/02/2026
CTTAF	Continental AG	0.04	28/02/2026
ORKLF	Orkla ASA	0.04	28/02/2026
ERFSF	Eurofins Scientific Nante	0.04	28/02/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.04	28/02/2026
KNBHF	Knorr Bremse Ag	0.04	28/02/2026
AKRBF	Aker BP Asa	0.04	28/02/2026
HKHGF	Hongkong Land Holdings Ltd.	0.04	28/02/2026
HELKF	Henkel AG & Co. KGAA	0.04	28/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	28/02/2026
CHEOF	CochLear Ltd.	0.04	28/02/2026
GLPEF	Galp Energia, SA	0.04	28/02/2026
YOKEF	Yokogawa Electric Co.	0.04	28/02/2026
KLPEF	Klepierre SA	0.04	28/02/2026
SINGF	Singapore Airlines Ltd.	0.04	28/02/2026
IDDTF	Industrivarden AB	0.04	28/02/2026
ESALF	Eisai Co., Ltd.	0.04	28/02/2026
ACKDF	Auckland International Airport Ltd.	0.04	28/02/2026

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