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
ORKLF	Orkla ASA	0.02	30/04/2026
SLMAF	Sanlam Ltd.	0.02	30/04/2026
MLSPF	Melrose Industries PLC	0.02	30/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	30/04/2026
ACKDF	Auckland International Airport Ltd.	0.02	30/04/2026
FNLPF	Fresnillo Plc	0.02	30/04/2026
SSDOF	Shiseido Company, Ltd.	0.02	30/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.02	30/04/2026
TBABF	Trelleborg AB	0.02	30/04/2026
PSSMF	PRESS METAL BHD	0.02	30/04/2026
SHMDF	Shimano Inc.	0.02	30/04/2026
HOCFF	Hochtief AG	0.02	30/04/2026
HKHHF	Heineken Holding N.V.	0.02	30/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.02	30/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.02	30/04/2026
WJRYF	West Japan Railway Co.	0.02	30/04/2026
ESALF	Eisai Co., Ltd.	0.02	30/04/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.02	30/04/2026
SRHGF	Shoprite Holdings Ltd.	0.02	30/04/2026
NNYAF	Nanya Technology Corp.	0.02	30/04/2026

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