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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
SSMMF	Samsung Life Insurance Co Ltd	0.03	30/04/2026
SHTLF	South32 Ltd.	0.03	30/04/2026
SNPMF	China Petroleum & Chemical Corp.	0.03	30/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.03	30/04/2026
SKHSF	Sekisui House Ltd.	0.03	30/04/2026
NBGIF	National Bank of Greece S.A.	0.03	30/04/2026
ANPDF	Anta Sports Products Ltd.	0.03	30/04/2026
BWAGF	BAWAG Group AG	0.03	30/04/2026
SNNUF	Smith & Nephew PLC	0.03	30/04/2026
LKREF	Link Real Estate Investment Trust	0.03	30/04/2026
MTRAF	Metro, Inc.	0.03	30/04/2026
TRI	Thomson Reuters Corp	0.03	30/04/2026
NDEKF	Nitto Denko Corp.	0.03	30/04/2026
SEGXF	Segro Plc REIT	0.03	30/04/2026
OSGSF	Osaka Gas Co.	0.03	30/04/2026
BLHEF	Baloise Holdings AG	0.03	31/10/2025
DPLMF	Diploma Plc.	0.03	30/04/2026
LYSCF	Lynas Rare Earths Limited	0.03	30/04/2026
AKCPF	ASUSTeK Computer Inc.	0.03	30/04/2026
ICTEF	International Container Terminal Services, Inc.	0.03	30/04/2026

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