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
NTOIF	Neste OYJ	0.03	31/01/2026
CMCLF	CMOC GROUP LTD	0.03	31/01/2026
SHWDF	Resonac Holdings Corporation	0.03	31/01/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	31/01/2026
HHUSF	Hua Hong Semiconductor Ltd	0.03	31/01/2026
MAKSF	Marks & Spencer Group Plc	0.03	31/01/2026
BOUYF	Bouygues SA	0.03	31/01/2026
SSMMF	Samsung Life Insurance Co Ltd	0.03	31/01/2026
CAE	CAE	0.03	31/01/2026
ELEEF	Element Fleet Mgmt Corp.	0.03	31/01/2026
TMXXF	TMX Group Ltd.	0.03	31/01/2026
LAAOF	Li Auto Inc.	0.03	31/01/2026
XROLF	Xero Ltd.	0.03	31/01/2026
SLMAF	Sanlam Ltd.	0.03	31/01/2026
EMBVF	Arca Continental SAB de CV	0.03	31/01/2026
MNHVF	Mowi ASA	0.03	31/01/2026
CXMSF	Cemex S.A.B de C.V.	0.03	31/01/2026
FOJCF	Fortum Oyj	0.03	31/01/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.03	31/01/2026
AKESF	AKESO INC.	0.03	31/01/2026

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