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
SHMUF	Shimizu Corp.	0.03	28/02/2026
WNGRF	Weston George Ltd. (Canada)	0.03	28/02/2026
TLSNF	Telia Company AB	0.03	28/02/2026
PUTRF	PTT Public Ltd., Co.	0.03	28/02/2026
ENLT	Enlight Renewable Energy Ltd	0.03	28/02/2026
SNCAF	AtkinsRealis Group Inc.	0.03	28/02/2026
XPNGF	XPeng Inc.	0.03	28/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	28/02/2026
HTHT	H World Group Limited	0.03	28/02/2026
ASRRF	ASR Nederland N.V.	0.03	28/02/2026
TLKMF	PT Telekomunick	0.03	28/02/2026
BDRFF	Beiersdorf AG	0.03	28/02/2026
HKHHF	Heineken Holding N.V.	0.03	28/02/2026
BKPKF	Bank Polska Kasa Opieki	0.03	28/02/2026
OCANF	Oceanagold Corp.	0.03	28/02/2026
IAUGF	Insurance Australia Group Ltd.	0.03	28/02/2026
SPXCF	Singapore Exchange Ltd.	0.03	28/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	28/02/2026
SVTRF	Severn Trent PLC	0.03	28/02/2026
DPMLF	DPM Metals Inc.	0.03	28/02/2026

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