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
SHMUF	Shimizu Corp.	0.04	28/02/2026
PILBF	PILBARA MINERALS LTD	0.04	28/02/2026
IPHXF	Phoenix Holdings Ltd.	0.04	28/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.04	28/02/2026
SNCAF	AtkinsRealis Group Inc.	0.04	28/02/2026
SNMYF	Suncorp Group Ltd	0.04	28/02/2026
BKPKF	Bank Polska Kasa Opieki	0.04	28/02/2026
AETUF	Arc Resources Ltd.	0.04	28/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	28/02/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	28/02/2026
AOMFF	Alstom	0.04	28/02/2026
FUJHF	Subaru Corporation	0.04	28/02/2026
KHNGF	Kuehne & Nagel International AG	0.04	28/02/2026
HGKGF	Power Assets Holdings Ltd.	0.04	28/02/2026
MAKSF	Marks & Spencer Group Plc	0.04	28/02/2026
IAUGF	Insurance Australia Group Ltd.	0.04	28/02/2026
CRERF	Carrefour S.A.	0.04	28/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.04	28/02/2026
NTOIF	Neste OYJ	0.04	28/02/2026
HMRZF	Hennes & Mauritz AB	0.04	28/02/2026

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