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:	482.96
成立日期:	03/11/2009

分析

市值分佈:

81.38%
大市值

1.00%
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： 01/08/2026 05:21)

總持有投資項目: 1098

0%

100%

10大 (12.59%)

代號	名稱	佔比% ▼	持有日期
STMNF	Sumitomo Metal Mining Co., Ltd.	0.04	30/06/2026
ALEGF	ALLEGRO EU SA	0.04	29/07/2026
AKZOF	Akzo Nobel N.V.	0.04	30/06/2026
MNBEF	Minebea Mitsumi Inc.	0.04	30/06/2026
TFII	TFI International	0.04	30/06/2026
WNGRF	Weston George Ltd. (Canada)	0.04	30/06/2026
OCPNF	Olympus Corp.	0.04	30/06/2026
ATGFF	AltaGas Ltd.	0.04	30/06/2026
BOUYF	Bouygues SA	0.04	30/06/2026
AEGOF	Aegon Ltd.	0.04	30/06/2026
YASKF	Yaskawa Electric Corp.	0.04	30/06/2026
HGKGF	Power Assets Holdings Ltd.	0.04	29/07/2026
PILBF	PILBARA MINERALS LTD	0.04	30/06/2026
KNAMF	KONAMI GROUP CORP.	0.04	30/06/2026
BKPKF	Bank Polska Kasa Opieki	0.04	30/06/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	30/06/2026
BKIMF	Bankinter, S.A.	0.04	30/06/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	30/06/2026
SMGKF	Smiths Group Plc	0.04	30/06/2026
ROHCF	Rohm Co. Ltd.	0.04	30/06/2026

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