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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
AKZOF	Akzo Nobel N.V.	0.03	31/01/2026
AVIKF	Advanced Info Service Public Co., Ltd.	0.03	31/01/2026
GIL	Gildan Activewear	0.03	31/01/2026
BEKE	KE Holdings	0.03	31/01/2026
UUGWF	United Utilities Group PLC	0.03	31/01/2026
SNCAF	AtkinsRealis Group Inc.	0.03	31/01/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.03	31/01/2026
ELEZF	Endesa S.A.	0.03	31/01/2026
AVIZF	Advanced Info Service Public Co., Ltd.	0.03	30/09/2024
SGGKF	Singapore Technologies Engineering Ltd.	0.03	31/01/2026
ASRRF	ASR Nederland N.V.	0.03	31/01/2026
TDHOF	T&D Holdings, Inc.	0.03	31/01/2026
NHYKF	Norsk Hydro ASA	0.03	31/01/2026
WEIGF	Weir Group PLC	0.03	31/01/2026
GFL	GFL Environmental	0.03	31/01/2026
CLPBF	Coloplast AS	0.03	31/01/2026
IAFNF	IA FINL CORP INC.	0.03	31/01/2026
CRBJF	China Resources Land Ltd.	0.03	31/01/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.03	31/01/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.03	31/01/2026

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