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:	460.57
成立日期:	03/11/2009

分析

市值分佈:

89.19%
大市值

1.07%
中市值

0.05%
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： 02/05/2026 06:06)

總持有投資項目: 1267

0%

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
KGSPF	Kingspan Group plc.	0.05	25/04/2026
SHTLF	South32 Ltd.	0.05	25/04/2026
NDEKF	Nitto Denko Corp.	0.05	25/04/2026
HRNNF	Hydro One Ltd	0.05	25/04/2026
NSKFF	Kongsberg Gruppen ASA	0.05	25/04/2026
IPHXF	Phoenix Holdings Ltd.	0.05	25/04/2026
COCXF	Lindt & Spruengli RE	0.05	25/04/2026
NURAF	Nomura Research Institute Ltd.	0.05	25/04/2026
STGPF	Scentre Group	0.05	25/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.05	25/04/2026
DSMFF	DSM Firmenich AG	0.05	25/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.05	25/04/2026
SEGXF	Segro Plc REIT	0.05	25/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.05	25/04/2026
CPYYF	Centrica Plc	0.05	25/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.05	25/04/2026
SNNUF	Smith & Nephew PLC	0.05	25/04/2026
KRYAF	Kerry Group plc	0.05	25/04/2026
SNMYF	Suncorp Group Ltd	0.05	25/04/2026
MTRAF	Metro, Inc.	0.05	25/04/2026

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