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
SPXSF	SPIRAX GROUP PLC	0.02	31/01/2026
ENLT	Enlight Renewable Energy Ltd	0.02	31/01/2026
UNCHF	Unicharm Corp.	0.02	31/01/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	31/01/2026
MTRJF	MTR Corporation Ltd.	0.02	31/01/2026
MYTHF	METLEN ENERGY & METALS S A	0.02	31/07/2025
EXXRF	Exor NV	0.02	31/01/2026
GPTGF	GPT Group	0.02	31/01/2026
ASGLF	AGC Inc.	0.02	31/01/2026
BTDPF	BARRATT REDROW PLC	0.02	31/01/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	31/01/2026
TU	Telus Corp	0.02	31/01/2026
PKX	POSCO HOLDINGS INC.	0.02	31/01/2026
RNSDF	Renault SA	0.02	31/01/2026
RDEIF	Redeia Corporacion SA	0.02	31/01/2026
SINGF	Singapore Airlines Ltd.	0.02	31/01/2026
LPGDF	LPP SA	0.02	31/01/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	31/01/2026
SCOTF	SCOUT24 SE	0.02	31/01/2026
SHG	Shinhan Financial Group Co Ltd	0.02	31/01/2026

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