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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
PSMMF	Persimmon Plc	0.01	31/03/2026
TISNF	TIS INC.	0.01	31/03/2026
GNGBF	Getinge AB	0.01	31/03/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.01	31/03/2026
DEXSF	DEXUS	0.01	31/03/2026
BDOUF	BDO Unibank Inc.	0.01	31/03/2026
OSUKF	Otsuka Corp.	0.01	31/03/2026
QUBSF	Qantas Airways Ltd.	0.01	31/03/2026
RTMVF	Rightmove Plc	0.01	31/03/2026
BRTHF	Brother Industries Ltd.	0.01	31/03/2026
PMCUF	Pro Medicus, Ltd.	0.01	31/03/2026
REVNF	Reinet Investment SCA	0.01	31/03/2026
RHBAF	RHB BK BERHAD	0.01	31/03/2026
SEIBF	Seibu Holdings Inc.	0.01	31/03/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	31/03/2026
SNWAF	SANWA HOLDINGS CORP	0.01	31/03/2026
HKTGF	Hikari Tsughin Inc.	0.01	31/03/2026
BNMDF	Banca Mediolanum SPA	0.01	31/03/2026
AHICF	Asahi Intec Co., Ltd.	0.01	31/03/2026
DNOPF	DINO POLSKA SA	0.01	31/03/2026

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