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
AGESF	ageas SA/NV	0.04	31/03/2026
UNBLF	Unibail-Rodamco SE	0.04	31/03/2026
DASTF	Dassault Systemes SA	0.04	31/03/2026
MTRAF	Metro, Inc.	0.04	31/03/2026
BKRKF	Bank Rakyat	0.04	31/03/2026
NTOIF	Neste OYJ	0.04	31/03/2026
HRNNF	Hydro One Ltd	0.04	31/03/2026
FUWAF	Furukawa Electric Co., Ltd.	0.04	31/03/2026
ELEZF	Endesa S.A.	0.04	31/03/2026
PETFF	PTT Public Company Ltd.	0.04	31/03/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.04	31/03/2026
KPELF	Keppel Corporation Limited	0.04	31/03/2026
JARLF	Jardine Matheson Holdings Ltd.	0.04	31/03/2026
DSMFF	DSM Firmenich AG	0.04	31/03/2026
CPYYF	Centrica Plc	0.04	31/03/2026
KGSPF	Kingspan Group plc.	0.04	31/03/2026
IFPJF	Informa Plc.	0.04	31/03/2026
KRYAF	Kerry Group plc	0.04	31/03/2026
NBGIF	National Bank of Greece S.A.	0.04	31/03/2026
EBCOF	Ebara Corp.	0.04	31/03/2026

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