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
PSPSF	PSP Swiss Property	0.02	31/01/2026
CRERF	Carrefour S.A.	0.02	31/01/2026
WHGRF	WH Group Ltd.	0.02	31/01/2026
IMIAF	IMI plc	0.02	31/01/2026
SIGGF	Sigma Healthcare Limited	0.02	31/01/2026
ERFSF	Eurofins Scientific Nante	0.02	31/01/2026
AKRBF	Aker BP Asa	0.02	31/01/2026
BLSFF	Bluescope Steel, Ltd.	0.02	31/01/2026
PILBF	PILBARA MINERALS LTD	0.02	31/01/2026
FNLPF	Fresnillo Plc	0.02	31/01/2026
EPIPF	Epiroc Aktiebolag	0.02	31/01/2026
ASEKF	Aisin Corporation	0.02	31/01/2026
BZLYF	Beazley Plc	0.02	31/01/2026
OBIIF	Obic Co. Ltd.	0.02	31/01/2026
MGPUF	M&G PLC	0.02	31/01/2026
BZLFF	Bunzl plc	0.02	31/01/2026
WJRYF	West Japan Railway Co.	0.02	31/01/2026
STKAF	Stockland	0.02	31/01/2026
LYSCF	Lynas Rare Earths Limited	0.02	31/01/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.02	31/01/2026

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