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:	488.42
成立日期:	03/11/2009

分析

市值分佈:

84.26%
大市值

0.99%
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： 13/06/2026 05:48)

總持有投資項目: 1255

0%

100%

10大 (12.29%)

代號	名稱	佔比% ▼	持有日期
SCTBF	Securitas A B	0.03	30/04/2026
LPGDF	LPP SA	0.03	30/04/2026
MLSPF	Melrose Industries PLC	0.03	30/04/2026
ACKDF	Auckland International Airport Ltd.	0.03	30/04/2026
HKHHF	Heineken Holding N.V.	0.03	30/04/2026
FNLPF	Fresnillo Plc	0.03	30/04/2026
SHMDF	Shimano Inc.	0.03	30/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	30/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.03	30/04/2026
SZHFF	Sojitz Corp.	0.03	30/04/2026
HOCFF	Hochtief AG	0.03	30/04/2026
SSDOF	Shiseido Company, Ltd.	0.03	30/04/2026
BNTGF	Brenntag SE	0.03	30/04/2026
CAE	CAE	0.03	30/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	30/04/2026
ASXFF	ASX, Ltd.	0.03	30/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.03	30/04/2026
TBABF	Trelleborg AB	0.03	30/04/2026
TNXXF	Talanx AG	0.03	30/04/2026
IDDTF	Industrivarden AB	0.03	30/04/2026

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