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
EVGGF	Evolution AB	0.02	31/01/2026
NGKSF	NITERRA CO LTD.	0.02	31/01/2026
YASKF	Yaskawa Electric Corp.	0.02	31/01/2026
JFEEF	JFE Holdings Inc.	0.02	31/01/2026
KLPEF	Klepierre SA	0.02	31/01/2026
BCE	BCE	0.02	31/01/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	31/01/2026
CTPCF	Citic Ltd	0.02	31/01/2026
ORKLF	Orkla ASA	0.02	31/01/2026
SPIWF	Spie SA	0.02	31/01/2026
YMM	Full Truck Alliance Co Ltd	0.02	31/01/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.02	31/01/2026
KGFHF	Kingfisher plc	0.02	31/01/2026
NWWCF	New China Life Ins Co. Ltd.	0.02	31/01/2026
DCYHF	Discovery Holdings Ltd.	0.02	31/01/2026
LTRCF	LOTTERY CORP LTD	0.02	31/01/2026
GASNF	Naturgy Energy Group SA	0.02	31/01/2026
SCTBF	Securitas A B	0.02	31/01/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.02	31/01/2026
TNRSF	Tenaris S.A.	0.02	31/01/2026

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