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
IMIAF	IMI plc	0.03	28/02/2026
IVPAF	Ivanhoe Mines Ltd.	0.03	28/02/2026
YASKF	Yaskawa Electric Corp.	0.03	28/02/2026
MGPUF	M&G PLC	0.03	28/02/2026
ENLT	Enlight Renewable Energy Ltd	0.03	28/02/2026
KLPEF	Klepierre SA	0.03	28/02/2026
KNBHF	Knorr Bremse Ag	0.03	28/02/2026
STKAF	Stockland	0.03	28/02/2026
OBIIF	Obic Co. Ltd.	0.03	28/02/2026
SCTBF	Securitas A B	0.03	28/02/2026
NEXOF	Nexon Co Ltd.	0.03	28/02/2026
ORKLF	Orkla ASA	0.03	28/02/2026
NCLTF	Nitori Holdings Co., Ltd.	0.03	28/02/2026
IDDTF	Industrivarden AB	0.03	28/02/2026
ESALF	Eisai Co., Ltd.	0.03	28/02/2026
SIGGF	Sigma Healthcare Limited	0.03	28/02/2026
BLSFF	Bluescope Steel, Ltd.	0.03	28/02/2026
BIOVF	Swedish Orphan Biovitrum AB	0.03	28/02/2026
ORINF	Orion Corporation OY	0.03	28/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	28/02/2026

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