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
BLSFF	Bluescope Steel, Ltd.	0.03	30/06/2026
BDRFF	Beiersdorf AG	0.03	29/07/2026
CHBAF	Chiba Bank, Ltd. (The)	0.03	30/06/2026
ELEEF	Element Fleet Mgmt Corp.	0.03	29/07/2026
KEYUF	Keyera Corp.	0.03	30/06/2026
GIL	Gildan Activewear	0.03	29/07/2026
GFL	GFL Environmental	0.03	30/06/2026
IMIAF	IMI plc	0.03	30/06/2026
FOJCF	Fortum Oyj	0.03	30/06/2026
IAG	IAMGold Corp	0.03	30/06/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.03	30/06/2026
SINGF	Singapore Airlines Ltd.	0.03	30/06/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	30/06/2026
DLVHF	Delivery Hero AG NA	0.03	30/06/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.03	29/07/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.03	30/07/2026
MGPUF	M&G PLC	0.03	30/06/2026
CTTAF	Continental AG	0.03	29/07/2026
LTRCF	LOTTERY CORP LTD	0.03	30/06/2026
ERFSF	Eurofins Scientific Nante	0.03	29/07/2026

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