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:	447.10
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
SVCBF	Svenska Cellulosa AB	0.03	28/02/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.03	28/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.03	28/02/2026
VOLAF	Volvo AB	0.03	28/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.03	28/02/2026
GASNF	Naturgy Energy Group SA	0.03	28/02/2026
RKUNF	Rakuten Group Inc.	0.03	28/02/2026
UNCHF	Unicharm Corp.	0.03	28/02/2026
SINGF	Singapore Airlines Ltd.	0.03	28/02/2026
MTRJF	MTR Corporation Ltd.	0.03	28/02/2026
ASBFF	Associated British Foods plc	0.03	28/02/2026
SKHCF	Sonic Healthcare Ltd.	0.03	28/02/2026
MNBEF	Minebea Mitsumi Inc.	0.03	28/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	28/02/2026
SPXSF	SPIRAX GROUP PLC	0.03	28/02/2026
NGKIF	NGK Insulators Ltd.	0.03	28/02/2026
BNTGF	Brenntag SE	0.03	28/02/2026
RDEIF	Redeia Corporacion SA	0.03	28/02/2026
LFABF	Lifco AB	0.03	28/02/2026
TGVSF	Tryg AS	0.03	28/02/2026

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