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
BSAC	Banco Santander - Chile	0.01	31/03/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	31/03/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	31/03/2026
USSJF	USS Co. Ltd.	0.01	31/03/2026
ODMUF	OLD MUTUAL LTD.	0.01	31/03/2026
BKWAF	BKW AG	0.01	31/03/2026
SMBMF	Seatrium Limited	0.01	31/03/2026
SAGXF	AB Sagax	0.01	31/03/2026
ABEV	Ambev SA	0.01	31/03/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	31/03/2026
SIEVF	D IETEREN GROUP NV	0.01	31/03/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.01	31/03/2026
RUMOF	Rumo SA	0.01	31/03/2026
SUMCF	Sumco Corp.	0.01	31/03/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.01	31/03/2026
MBAKF	mBank SA	0.01	31/03/2026
RTLLF	Rational AG	0.01	31/03/2026
KNNGF	KION GROUP AG	0.01	31/03/2026
SHTDF	Sinopharm Group Co. Ltd.	0.01	31/03/2026
IPGDF	IGO Ltd	0.01	31/03/2026

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