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
ACXIF	Acciona S.A.	0.02	30/06/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.02	30/06/2026
LPGDF	LPP SA	0.02	29/07/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	30/06/2026
MALRF	Mineral Resources Ltd.	0.02	30/06/2026
ICGUF	Intermediate Capital Group Plc.	0.02	30/07/2026
MRPRF	Merlin Properties Socimi SA	0.02	30/07/2026
PMCUF	Pro Medicus, Ltd.	0.02	30/06/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	30/06/2026
CDNAF	Canadian Tire Corp. Ltd.	0.02	30/06/2026
EQX	Equinox Gold Corp	0.02	30/06/2026
UNCHF	Unicharm Corp.	0.02	30/06/2026
SAPIF	Saputo Inc.	0.02	30/06/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	30/06/2026
SNROF	Sanrio Co. Ltd.	0.02	30/06/2026
DCCPF	DCC Plc	0.02	30/06/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	30/06/2026
FNLPF	Fresnillo Plc	0.02	30/06/2026
BCE	BCE	0.02	30/06/2026
YAHOF	LY Corporation	0.02	30/06/2026

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