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
EXXRF	Exor NV	0.01	30/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.01	30/04/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.01	30/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.01	30/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.01	30/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.01	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.01	30/04/2026
BYMOF	Bayerische Motoren Werke AG	0.01	30/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.01	30/04/2026
CAOVF	China Overseas Land & Investment Ltd.	0.01	30/04/2026
DITTF	Daito Trust Construction Co.	0.01	30/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.01	30/04/2026
LNNGF	Li Ning Co., Ltd.	0.01	30/04/2026
PNDZF	Pandora A/S	0.01	30/04/2026
TNXXF	Talanx AG	0.01	30/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	30/04/2026
KIKOF	Kikkoman Corp.	0.01	30/04/2026
TU	Telus Corp	0.01	30/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.01	30/04/2026
RPGRF	REA Group Ltd	0.01	30/04/2026

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