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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
UUGWF	United Utilities Group PLC	0.03	31/08/2026
CABJF	Carlsberg AS	0.03	31/07/2026
SYIEF	Symrise Ag	0.03	31/08/2026
TRI	Thomson Reuters Corp	0.03	31/08/2026
OSCUF	Japan Exchange Group, Inc.	0.03	31/08/2026
INFY	Infosys Limited	0.03	31/08/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.03	31/08/2026
UPMKF	UPM-Kymmene Corp.	0.03	31/08/2026
OGFGF	Origin Energy Ltd.	0.03	31/08/2026
ISDAF	Israel Discount Bank Ltd.	0.03	31/08/2026
OUKPF	Metso OYJ	0.03	31/08/2026
SONVF	Sonova Holding AG	0.03	31/08/2026
DINRF	Screen Holdings Co., Ltd	0.03	31/07/2026
GELYF	Geely Automobile Holdings Ltd.	0.03	31/08/2026
OCPNF	Olympus Corp.	0.03	31/08/2026
HRNNF	Hydro One Ltd	0.03	31/07/2026
PDRDF	Pernod Ricard S.A.	0.03	31/08/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.03	31/08/2026
SNPMF	China Petroleum & Chemical Corp.	0.03	31/08/2026
HENOF	Henkel AG & Co. KGAA	0.03	31/08/2026

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