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
CLPBF	Coloplast AS	0.04	28/02/2026
OCPNF	Olympus Corp.	0.04	28/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	28/02/2026
SGGEF	Sage Group plc (The)	0.04	28/02/2026
STN	Stantec	0.04	28/02/2026
ATGFF	AltaGas Ltd.	0.04	28/02/2026
QGEN	Qiagen NV	0.04	28/02/2026
MNHVF	Mowi ASA	0.03	28/02/2026
FNLPF	Fresnillo Plc	0.03	28/02/2026
IAFNF	IA FINL CORP INC.	0.03	28/02/2026
DPLMF	Diploma Plc.	0.03	28/02/2026
BKIMF	Bankinter, S.A.	0.03	28/02/2026
ISUZF	Isuzu Motors, Ltd.	0.03	28/02/2026
AEGOF	Aegon Ltd.	0.03	28/02/2026
AMIGF	Admiral Group Plc.	0.03	28/02/2026
HKHHF	Heineken Holding N.V.	0.03	28/02/2026
YOKEF	Yokogawa Electric Co.	0.03	28/02/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.03	28/02/2026
WHGRF	WH Group Ltd.	0.03	28/02/2026
IKTSF	Intertek Group Plc	0.03	28/02/2026

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