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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
中市值

0.06%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
PBA	PEMBINA PIPELINE Corp	0.07	31/03/2026
GVDBF	Givaudan SA	0.07	31/03/2026
BAMXF	Bayerische Motoren Werke AG	0.07	31/03/2026
PWCDF	Power Corp. of Canada	0.07	31/03/2026
ITUB	Itau Unibanco Banco Holding SA	0.07	31/03/2026
IPXHF	Inpex Corp.	0.07	31/03/2026
DNBBF	DNB NOR BANK ASA	0.07	31/03/2026
LBLCF	Loblaw Companies Limited	0.07	31/03/2026
QSR	Restaurant Brands International	0.07	31/03/2026
ENGQF	ENGIE SA	0.07	31/03/2026
RSNHF	Resona Holdings, Inc.	0.07	31/03/2026
TECK	Teck Resources Limited	0.07	31/03/2026
OTPBF	OTP Bank Ltd.	0.07	31/03/2026
AMADF	Amadeus IT Group SA	0.07	31/03/2026
TTDKF	TDK Corp.	0.07	31/03/2026
CRZBF	Commerzbank AG	0.07	31/03/2026
AIVAF	Aviva Plc	0.07	31/03/2026
CIHHF	China Merchants Bank Co., Ltd.	0.07	31/03/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.07	31/03/2026
EJPRF	East Japan Railway Co.	0.07	31/03/2026

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