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
BALDF	FASTIGHETS AB BALDER	0.02	28/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	28/02/2026
CKISF	CK Infrastructure Holdings Limited	0.02	28/02/2026
TKCOF	Toho Co., Ltd.	0.02	28/02/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.02	28/02/2026
DLVHF	Delivery Hero AG NA	0.02	28/02/2026
RNKGF	RENK GROUP AG	0.02	28/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	28/02/2026
BRLAF	British Land Company (The) PLC	0.02	28/02/2026
WLMIF	Wilmar International, Ltd.	0.02	28/02/2026
HNSDF	HENSOLDT AG	0.02	28/02/2026
CLILF	Capitaland Investment Ltd.	0.02	28/02/2026
FCHRF	GEORG FISCHER AG	0.02	28/02/2026
GNGBF	Getinge AB	0.02	28/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.02	28/02/2026
OJIPF	Oji Holdings Corp	0.02	28/02/2026
RYAOF	Ryanair Holdings Plc	0.02	28/02/2026
SCBGF	SIG GROUP AG	0.02	28/02/2026
QUBSF	Qantas Airways Ltd.	0.02	28/02/2026
TMNSF	Temenos AG	0.02	28/02/2026

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