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%:	0.07
資產淨值:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
LYSCF	Lynas Rare Earths Limited	0.03	28/02/2026
SBYSF	Sibanye Stillwater LTD.	0.03	28/02/2026
NNFSF	NONGFU SPRING CO LTD.	0.03	28/02/2026
NHYKF	Norsk Hydro ASA	0.03	28/02/2026
PILBF	PILBARA MINERALS LTD	0.03	28/02/2026
HBM	Hudbay Minerals	0.03	28/02/2026
GWLIF	Great West Lifeco, Inc.	0.03	28/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.03	28/02/2026
FELTF	Fuji Electric Company Ltd.	0.03	28/02/2026
BLHEF	Baloise Holdings AG	0.03	30/11/2025
KNBWF	Kirin Holdings Co., Ltd.	0.03	28/02/2026
EFGSF	Eiffage SA	0.03	28/02/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.03	28/02/2026
GIL	Gildan Activewear	0.03	28/02/2026
GEAGF	GEA Group AG	0.03	28/02/2026
SLMAF	Sanlam Ltd.	0.03	28/02/2026
CMSQF	Computershare Ltd.	0.03	28/02/2026
WEIGF	Weir Group PLC	0.03	28/02/2026
BOUYF	Bouygues SA	0.03	28/02/2026
SSMMF	Samsung Life Insurance Co Ltd	0.03	28/02/2026

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