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
PILBF	PILBARA MINERALS LTD	0.03	30/06/2026
WNGRF	Weston George Ltd. (Canada)	0.03	30/06/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	30/06/2026
ROHCF	Rohm Co. Ltd.	0.03	30/06/2026
TRI	Thomson Reuters Corp	0.03	30/06/2026
BKIMF	Bankinter, S.A.	0.03	30/06/2026
BKPKF	Bank Polska Kasa Opieki	0.03	30/06/2026
AGRPF	Absa Group Ltd.	0.03	30/06/2026
BVRDF	BUREAU VERITAS SA	0.03	30/06/2026
EMBVF	Arca Continental SAB de CV	0.03	30/06/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.03	30/06/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	30/06/2026
KNAMF	KONAMI GROUP CORP.	0.03	30/06/2026
EFGSF	Eiffage SA	0.03	30/06/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.03	30/06/2026
CPYYF	Centrica Plc	0.03	30/06/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.03	30/06/2026
EDVMF	ENDEAVOUR Mining PLC.	0.03	30/06/2026
SVTRF	Severn Trent PLC	0.03	30/06/2026
SMGKF	Smiths Group Plc	0.02	30/06/2026

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