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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
IMO	Imperial Oil Limited	0.04	31/01/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.04	31/01/2026
TRI	Thomson Reuters Corp	0.04	31/01/2026
BKRKF	Bank Rakyat	0.04	31/01/2026
CLPHF	CLP Holdings Ltd.	0.04	31/01/2026
NDEKF	Nitto Denko Corp.	0.04	31/01/2026
BDRBF	Bombardier Inc.	0.04	31/01/2026
BTGOF	BT Group Plc	0.04	31/01/2026
NBGIF	National Bank of Greece S.A.	0.04	31/01/2026
ISDAF	Israel Discount Bank Ltd.	0.04	31/01/2026
SEMHF	Siemens Healthineers AG	0.04	31/01/2026
STGPF	Scentre Group	0.04	31/01/2026
TSEM	Tower Semiconductor Ltd	0.04	31/01/2026
EMA	Emera Inc	0.04	31/01/2026
OBYCF	Obayashi Corp.	0.04	31/01/2026
SOMLF	Secom Co., Ltd.	0.04	31/01/2026
TKGSF	Tokyo Gas Co., Ltd.	0.04	31/01/2026
AVMPF	Asia Vital Components Co., Ltd.	0.04	31/01/2026
TISCF	Taisei Corp.	0.04	31/01/2026
KUBTF	Kubota Corp.	0.04	31/01/2026

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