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
TDHOF	T&D Holdings, Inc.	0.04	25/04/2026
EQX	Equinox Gold Corp	0.04	25/04/2026
FOJCF	Fortum Oyj	0.04	25/04/2026
GIL	Gildan Activewear	0.04	25/04/2026
BVRDF	BUREAU VERITAS SA	0.04	25/04/2026
AKZOF	Akzo Nobel N.V.	0.04	25/04/2026
WIZEY	WISE PLC	0.04	25/04/2026
BZLYF	Beazley Plc	0.04	25/04/2026
BKIMF	Bankinter, S.A.	0.04	25/04/2026
WEIGF	Weir Group PLC	0.04	25/04/2026
OCPNF	Olympus Corp.	0.04	25/04/2026
SIGGF	Sigma Healthcare Limited	0.04	25/04/2026
IAG	IAMGold Corp	0.04	25/04/2026
IKTSF	Intertek Group Plc	0.04	25/04/2026
NGKSF	NITERRA CO LTD.	0.04	25/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	25/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.04	25/04/2026
SBHGF	SBI Holdings, Inc.	0.04	25/04/2026
STN	Stantec	0.04	25/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	25/04/2026

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