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:	1,455.77
成立日期:	02/03/2007

分析

市值分佈:

72.30%
大市值

0.98%
中市值

0.04%
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： 01/08/2026 05:21)

總持有投資項目: 1569

0%

100%

10大 (13.97%)

代號	名稱	佔比% ▼	持有日期
AKZOF	Akzo Nobel N.V.	0.03	30/06/2026
SONVF	Sonova Holding AG	0.03	30/06/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	30/06/2026
LDSVF	Lindt & Sprungli AG	0.03	30/06/2026
SNPMF	China Petroleum & Chemical Corp.	0.03	30/06/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.03	30/06/2026
EURBF	EUROBANK S A	0.03	30/06/2026
ATGFF	AltaGas Ltd.	0.03	30/06/2026
JARLF	Jardine Matheson Holdings Ltd.	0.03	30/06/2026
ANPDF	Anta Sports Products Ltd.	0.03	30/06/2026
BOUYF	Bouygues SA	0.03	30/06/2026
LYSCF	Lynas Rare Earths Limited	0.03	30/06/2026
MNBEF	Minebea Mitsumi Inc.	0.03	30/06/2026
CRBJF	China Resources Land Ltd.	0.03	30/06/2026
YASKF	Yaskawa Electric Corp.	0.03	30/06/2026
BZLFF	Bunzl plc	0.03	30/06/2026
TFII	TFI International	0.03	30/06/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	30/06/2026
OCPNF	Olympus Corp.	0.03	30/06/2026
AEGOF	Aegon Ltd.	0.03	30/06/2026

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