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%:	0.05
資產淨值:	445.22
成立日期:	03/11/2009

分析

市值分佈:

90.77%
大市值

1.13%
中市值

0.04%
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 05:54)

總持有投資項目: 1270

0%

100%

10大 (12.20%)

代號	名稱	佔比% ▼	持有日期
PSKOF	ORLEN SA	0.06	28/02/2026
ETTYF	Essity Aktiebolag Publ	0.06	28/02/2026
KAJMF	Kajima Corp.	0.06	28/02/2026
BKRIF	Bank Ireland Group PLC	0.06	28/02/2026
TEFOF	Telefonica S.A.	0.06	28/02/2026
RBA	RB Global	0.06	28/02/2026
HVRRF	Hannover Re	0.06	28/02/2026
GNMSF	Genmab A/S	0.06	28/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.06	28/02/2026
BAM	Brookfield Asset Management Ltd	0.06	28/02/2026
IMO	Imperial Oil Limited	0.06	28/02/2026
COCXF	Lindt & Spruengli RE	0.06	28/02/2026
PDRDF	Pernod Ricard S.A.	0.06	28/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.06	28/02/2026
SGIOF	Shionogi & Co. Ltd.	0.06	28/02/2026
JBARF	Julius Baer Group Ltd.	0.06	28/02/2026
STLA	Stellantis NV	0.06	28/02/2026
TRMLF	Tourmaline Oil Corp.	0.06	28/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.06	28/02/2026
MGA	Magna International	0.06	28/02/2026

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