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
SPXCF	Singapore Exchange Ltd.	0.03	31/01/2026
NNYAF	Nanya Technology Corp.	0.03	31/01/2026
STN	Stantec	0.03	31/01/2026
DINRF	Screen Holdings Co., Ltd	0.03	31/01/2026
SYIEF	Symrise Ag	0.03	31/01/2026
SMGKF	Smiths Group Plc	0.03	31/01/2026
EFGSF	Eiffage SA	0.03	31/01/2026
OSCUF	Japan Exchange Group, Inc.	0.03	31/01/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	31/01/2026
BVRDF	BUREAU VERITAS SA	0.03	31/01/2026
WCPRF	Whitecap Resources, Inc.	0.03	31/01/2026
IPHXF	Phoenix Holdings Ltd.	0.03	31/01/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	31/01/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.03	31/01/2026
WNGRF	Weston George Ltd. (Canada)	0.03	31/01/2026
NNFSF	NONGFU SPRING CO LTD.	0.03	31/01/2026
PIRBF	Piraeus Bank S.A.	0.03	31/01/2026
KB	KB Financial Group	0.03	31/01/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.03	31/01/2026
AETUF	Arc Resources Ltd.	0.03	31/01/2026

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