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
HHUSF	HUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD	0.03	30/04/2026
OMVJF	OMV AG	0.03	30/04/2026
PIRBF	Piraeus Bank S.A.	0.03	30/04/2026
BZLYF	Beazley Plc	0.03	30/04/2026
TRYIF	Toray Industries Inc.	0.03	30/04/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.03	30/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	30/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	30/04/2026
IAG	IAMGold Corp	0.03	30/04/2026
AKZOF	Akzo Nobel N.V.	0.03	30/04/2026
IKTSF	Intertek Group Plc	0.03	30/04/2026
GEAGF	GEA Group AG	0.02	30/04/2026
WEICF	Weichai Power Company Ltd.	0.02	30/04/2026
MNHVF	Mowi ASA	0.02	30/04/2026
GLPEF	Galp Energia, SA	0.02	30/04/2026
WHGRF	WH Group Ltd.	0.02	30/04/2026
BBD	Banco Bradesco SA	0.02	30/04/2026
ELEEF	Element Fleet Mgmt Corp.	0.02	30/04/2026
SHMUF	Shimizu Corp.	0.02	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.02	30/04/2026

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