經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Inspire International ETF

基本資料

種類:	ETF
費用比率%:	0.61
資產淨值:	37.64
成立日期:	30/09/2019

分析

市值分佈:

86.71%
大市值

2.26%
中市值

--
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： 07/03/2026 05:58)

總持有投資項目: 178

100%

10大 (6.51%)

代號	名稱	佔比% ▼	持有日期
SEBYF	SEB S.A.	0.49	27/02/2026
GBERF	Geberit AG	0.49	27/02/2026
UCBJF	UCB S.A.	0.49	27/02/2026
KNYJF	Kone Oyj	0.48	27/02/2026
HOYFF	Huhtamaki Oy	0.48	27/02/2026
DNZOF	Denso Corp.	0.48	27/02/2026
LGGNF	Legal & General Group Plc	0.48	27/02/2026
CTTAF	Continental AG	0.48	27/02/2026
TRMLF	Tourmaline Oil Corp.	0.48	27/02/2026
DBOEF	Deutsche Boerse AG	0.48	27/02/2026
DSDVF	DSV A S	0.48	27/02/2026
LGHHF	LG Household & Health Care Ltd.	0.48	27/02/2026
TGOPF	3i Group	0.47	27/02/2026
SVTMF	SM Investments Corp.	0.47	27/02/2026
BOIVF	Bollore Investissement	0.47	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.47	27/02/2026
ASRRF	ASR Nederland N.V.	0.47	27/02/2026
ASHTF	Ashtead Group PLC	0.47	27/02/2026
NXPI	NXP Semiconductors NV	0.47	27/02/2026
SAUHF	Straumann Holding AG	0.47	27/02/2026

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