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:	488.42
成立日期:	03/11/2009

分析

市值分佈:

84.26%
大市值

0.99%
中市值

0.03%
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： 13/06/2026 05:48)

總持有投資項目: 1255

0%

100%

10大 (12.29%)

代號	名稱	佔比% ▼	持有日期
SHTLF	South32 Ltd.	0.05	30/04/2026
HRNNF	Hydro One Ltd	0.05	30/04/2026
WCPRF	Whitecap Resources, Inc.	0.05	30/04/2026
SPXCF	Singapore Exchange Ltd.	0.05	30/04/2026
ISDAF	Israel Discount Bank Ltd.	0.05	30/04/2026
XZJCF	MISTUI KINZOKU CO LTD	0.05	30/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.05	30/04/2026
KRYAF	Kerry Group plc	0.05	30/04/2026
STGPF	Scentre Group	0.05	30/04/2026
NSKFF	Kongsberg Gruppen ASA	0.05	30/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.05	30/04/2026
SSMMF	Samsung Life Insurance Co Ltd	0.05	30/04/2026
COCXF	Lindt & Spruengli RE	0.05	30/04/2026
DSMFF	DSM Firmenich AG	0.05	30/04/2026
AETUF	Arc Resources Ltd.	0.05	30/04/2026
PILBF	PILBARA MINERALS LTD	0.05	30/04/2026
OSGSF	Osaka Gas Co.	0.05	30/04/2026
CPYYF	Centrica Plc	0.05	30/04/2026
SNMYF	Suncorp Group Ltd	0.05	30/04/2026
BWAGF	BAWAG Group AG	0.05	30/04/2026

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