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
KNBWF	Kirin Holdings Co., Ltd.	0.05	28/02/2026
JHIUF	James Hardie Industries plc	0.05	28/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.05	28/02/2026
BLHEF	Baloise Holdings AG	0.05	29/11/2025
LOGI	Logitech International SA	0.05	28/02/2026
GWLIF	Great West Lifeco, Inc.	0.05	28/02/2026
KGHPF	KGHM Polska Miedz S.A.	0.05	28/02/2026
BDRFF	Beiersdorf AG	0.05	28/02/2026
EFGSF	Eiffage SA	0.05	28/02/2026
NVMI	Nova Ltd	0.04	28/02/2026
CCHBF	COCA COLA HBC LTD	0.04	28/02/2026
DINRF	Screen Holdings Co., Ltd	0.04	28/02/2026
SAUHF	Straumann Holding AG	0.04	28/02/2026
TRI	Thomson Reuters Corp	0.04	28/02/2026
ACRFF	Accor SA Ltd.	0.04	28/02/2026
KNAMF	KONAMI GROUP CORP.	0.04	28/02/2026
UUGWF	United Utilities Group PLC	0.04	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	28/02/2026
DSMFF	DSM Firmenich AG	0.04	28/02/2026
ELEZF	Endesa S.A.	0.04	28/02/2026

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