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
LSRCF	Lasertec Corp.	0.06	28/02/2026
EQBBF	EQT AB	0.06	28/02/2026
NSKFF	Kongsberg Gruppen ASA	0.06	28/02/2026
BTGOF	BT Group Plc	0.06	28/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.06	28/02/2026
UPMKF	UPM-Kymmene Corp.	0.06	28/02/2026
ELCPF	EDP S A	0.06	28/02/2026
EBCOF	Ebara Corp.	0.05	28/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.05	28/02/2026
NDEKF	Nitto Denko Corp.	0.05	28/02/2026
BESVF	BE Semiconductor Industries N.V.	0.05	28/02/2026
SNMRF	Snam S.p.A.	0.05	28/02/2026
SHLAF	Schindler Holding AG	0.05	28/02/2026
ALFVF	Alfa-Laval AB	0.05	28/02/2026
KGSPF	Kingspan Group plc.	0.05	28/02/2026
STOSF	Santos Ltd.	0.05	28/02/2026
MONRF	Moncler S.P.A.	0.05	28/02/2026
SEGXF	Segro Plc REIT	0.05	28/02/2026
RKLIF	Rentokil Initial Plc	0.05	28/02/2026
IBIDF	Ibiden Co. Ltd.	0.05	28/02/2026

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