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%:	0.32
資產淨值:	154,514.71
成立日期:	26/03/2008

分析

市值分佈:

92.39%
大市值

0.04%
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： 12/09/2026 05:16)

總持有投資項目: 993

0%

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
SHTLF	South32 Ltd.	0.02	31/07/2026
PBLOF	Public Bank Ltd	0.01	31/08/2026
HEI	HEICO Corp	0.01	31/07/2026
HRNNF	Hydro One Ltd	0.01	31/07/2026
CIMDF	CIMB Group Holdings BHD	0.01	31/08/2026
FCBBF	Finecobank Banca Fineco SPA	0.01	31/07/2026
EQBBF	EQT AB	0.01	31/08/2026
SHWDF	Resonac Holdings Corporation	0.01	31/07/2026
HLMAF	Halma PLC	0.01	31/08/2026
GELYF	Geely Automobile Holdings Ltd.	0.01	31/08/2026
EG	Everest Group Ltd	0.01	31/07/2026
AGI	Alamos Gold	0.01	31/08/2026
PDRDF	Pernod Ricard S.A.	0.01	31/08/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.01	31/07/2026
KPELF	Keppel Corporation Limited	0.01	31/07/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.01	31/07/2026
KGSPF	Kingspan Group plc.	0.01	31/08/2026
CMSQF	COMPUTERSHARE LIMITED.	0.01	31/08/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.01	31/07/2026
SYIEF	Symrise Ag	0.01	31/08/2026

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