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:	1,455.77
成立日期:	02/03/2007

分析

市值分佈:

72.30%
大市值

0.98%
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： 01/08/2026 05:21)

總持有投資項目: 1569

0%

100%

10大 (13.97%)

代號	名稱	佔比% ▼	持有日期
AIBRF	AIB Group PLC	0.06	30/06/2026
LBLCF	Loblaw Companies Limited	0.06	30/06/2026
LSRCF	Lasertec Corp.	0.06	30/06/2026
ITUB	Itau Unibanco Banco Holding SA	0.06	30/06/2026
DNBBF	DNB NOR BANK ASA	0.06	30/06/2026
ICHGF	InterContinental Hotels Group Plc	0.06	30/06/2026
SMECF	SMC Corp	0.06	30/06/2026
UMC	United Microelectronic Corp	0.06	30/06/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.06	30/06/2026
NPPXF	NTT Inc.	0.06	30/06/2026
HLBZF	HEIDELBERG MATERIALS AG	0.06	30/06/2026
VODPF	Vodafone Group Plc	0.06	30/06/2026
TRPCF	Trip.com Group Limited	0.06	30/06/2026
MTNOF	MTN Group Ltd.	0.06	30/06/2026
ALPMF	Astellas Pharma, Inc.	0.06	30/06/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.06	30/06/2026
TTNDF	Techtronic Industries Ltd.	0.06	30/06/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.06	30/06/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.06	30/06/2026
BESVF	BE Semiconductor Industries N.V.	0.06	30/06/2026

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