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
ZLDSF	ZALANDO SE	0.02	30/06/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.02	30/06/2026
ESALF	Eisai Co., Ltd.	0.02	30/06/2026
BCE	BCE	0.02	30/06/2026
CDNAF	Canadian Tire Corp. Ltd.	0.02	30/06/2026
UNCHF	Unicharm Corp.	0.02	30/06/2026
FNLPF	Fresnillo Plc	0.02	30/06/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.02	30/06/2026
EXXRF	Exor NV	0.02	30/06/2026
IPSEF	Ipsen S.A.	0.02	30/06/2026
SPXSF	SPIRAX GROUP PLC	0.02	30/06/2026
OMRNF	OMRON Corp.	0.02	30/06/2026
SNROF	Sanrio Co. Ltd.	0.02	30/06/2026
MSUXF	Misumi Group, Inc.	0.02	30/06/2026
ASEKF	Aisin Corporation	0.02	30/06/2026
SHMZF	Shimadzu Corp.	0.02	30/06/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	30/06/2026
HRIBF	Horiba Ltd.	0.02	30/06/2026
PBR	Petroleo Brasileiro S.A. Petrobras	0.02	30/06/2026
NNCHF	Nissan Chemical Corporation	0.02	30/06/2026

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