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
PSORF	Pearson PLC	0.02	30/06/2026
GFL	GFL Environmental	0.02	30/06/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.02	30/06/2026
NIOIF	NIO Inc.	0.02	30/06/2026
IDDTF	Industrivarden AB	0.02	30/06/2026
IMIAF	IMI plc	0.02	30/06/2026
MDBPF	MEDIBANK PRIVATE LTD	0.02	30/06/2026
GIL	Gildan Activewear	0.02	30/06/2026
IMPUF	Impala Platinum Holdings Ltd.	0.02	30/06/2026
ALEGF	ALLEGRO EU SA	0.02	30/06/2026
TIAOF	Telecom Italia S.p.A.	0.02	30/04/2026
KLPEF	Klepierre SA	0.02	30/06/2026
SINGF	Singapore Airlines Ltd.	0.02	30/06/2026
IAG	IAMGold Corp	0.02	30/06/2026
KEYUF	Keyera Corp.	0.02	30/06/2026
KPCPF	KASIKORNBANK Public Co. Ltd.	0.02	30/06/2026
BPPPF	Bid Corp Ltd	0.02	30/06/2026
CXMSF	Cemex S.A.B de C.V.	0.02	30/06/2026
AAVXF	Abivax SA	0.02	30/06/2026
DLVHF	Delivery Hero AG NA	0.02	30/06/2026

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