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
PPERF	PT Bank Mandiri Persero TBK	0.47	27/02/2026
GASNF	Naturgy Energy Group SA	0.47	27/02/2026
GMGSF	Goodman Group Sydney NSW	0.47	27/02/2026
VETTF	Vector Ltd.	0.47	27/02/2026
SVYSF	Solvay S.A.	0.46	27/02/2026
IKTSF	Intertek Group Plc	0.46	27/02/2026
KRNNF	Krones AG	0.46	27/02/2026
FSUMF	FORTESCUE LTD.	0.46	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.46	27/02/2026
SONVF	Sonova Holding AG	0.46	27/02/2026
RPGRF	REA Group Ltd	0.46	27/02/2026
EDNMF	Edenred Malakoff	0.46	27/02/2026
AKZOF	Akzo Nobel N.V.	0.46	27/02/2026
PUKPF	Prudential PLC	0.46	27/02/2026
PRDSF	Prada Spa	0.46	27/02/2026
SKFOF	Sika Finanz Ag	0.46	27/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.45	27/02/2026
SWSDF	Swiss Life Holding	0.45	27/02/2026
GVDBF	Givaudan SA	0.45	27/02/2026
TATYF	Tate & Lyle, PLC	0.45	27/02/2026

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