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:	143.06
成立日期:	26/03/2008

分析

市值分佈:

90.46%
大市值

0.02%
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 05:56)

總持有投資項目: 1439

0%

100%

10大 (22.46%)

代號	名稱	佔比% ▼	持有日期
CRSLF	CAR GROUP LTD	0.01	28/02/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.01	28/02/2026
SCTBF	Securitas A B	0.01	28/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.01	28/02/2026
RDEIF	Redeia Corporacion SA	0.01	28/02/2026
SHMDF	Shimano Inc.	0.01	28/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.01	28/02/2026
BYMOF	Bayerische Motoren Werke AG	0.01	28/02/2026
NCSYF	NICE Ltd.	0.01	28/02/2026
EXXRF	Exor NV	0.01	28/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	28/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.01	28/02/2026
HYUHF	Hankyu Holdings, Inc.	0.01	28/02/2026
WTCHF	Wisetech Global	0.01	28/02/2026
BIOVF	Swedish Orphan Biovitrum AB	0.01	28/02/2026
IPSEF	Ipsen S.A.	0.01	28/02/2026
LNNGF	Li Ning Co., Ltd.	0.01	28/02/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	28/02/2026
ERIE	Erie Indemnity Company	0.01	28/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.01	28/02/2026

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