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
UMC	United Microelectronic Corp	0.03	30/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.03	30/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	30/04/2026
KPELF	Keppel Corporation Limited	0.03	30/04/2026
AKRBF	Aker BP Asa	0.03	30/04/2026
PITAF	Poste Italiane SPA	0.03	30/04/2026
JHIUF	James Hardie Industries plc	0.03	30/04/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.03	30/04/2026
ASRRF	ASR Nederland N.V.	0.03	30/04/2026
TLSNF	Telia Company AB	0.03	30/04/2026
OUKPF	Metso OYJ	0.03	30/04/2026
IAFNF	IA FINL CORP INC.	0.03	30/04/2026
SVTRF	Severn Trent PLC	0.03	30/04/2026
SYIEF	Symrise Ag	0.03	30/04/2026
HENOF	Henkel AG & Co. KGAA	0.03	30/04/2026
SAUHF	Straumann Holding AG	0.03	30/04/2026
LNVGF	Lenovo Group Ltd.	0.03	30/04/2026
XPNGF	XPeng Inc.	0.03	30/04/2026
CCHBF	COCA COLA HBC LTD	0.03	30/04/2026
FELTF	Fuji Electric Company Ltd.	0.03	30/04/2026

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