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:	141,104.96
成立日期:	26/03/2008

分析

市值分佈:

83.20%
大市值

0.02%
中市值

0.00%
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： 13/06/2026 05:49)

總持有投資項目: 1559

0%

100%

10大 (25.04%)

代號	名稱	佔比% ▼	持有日期
STGPF	Scentre Group	0.01	30/04/2026
AKRBF	Aker BP Asa	0.01	30/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.01	30/04/2026
KGHPF	KGHM Polska Miedz S.A.	0.01	30/04/2026
AGESF	ageas SA/NV	0.01	30/04/2026
MAS	Masco Corp	0.01	30/04/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.01	30/04/2026
ZS	Zscaler	0.01	30/04/2026
SNTMF	SENSETIME GROUP INC.	0.01	30/04/2026
GIB	CGI	0.01	30/04/2026
SNNUF	Smith & Nephew PLC	0.01	30/04/2026
TOST	Toast	0.01	30/04/2026
IONQ	IonQ	0.01	30/04/2026
CHTR	Charter Communications	0.01	30/04/2026
CCHBF	COCA COLA HBC LTD	0.01	30/04/2026
RIVN	Rivian Automotive	0.01	30/04/2026
PBLOF	Public Bank Ltd	0.01	30/04/2026
BKPKF	Bank Polska Kasa Opieki	0.01	30/04/2026
AKESF	AKESO INC.	0.01	30/04/2026
AETUF	Arc Resources Ltd.	0.01	30/04/2026

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