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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
ACXIF	Acciona S.A.	0.005	27/04/2026
COENF	Contact Energy Ltd.	0.005	27/04/2026
RUMOF	Rumo SA	0.004	28/04/2026
DFRYF	AVOLTA AG	0.004	28/04/2026
BDOUF	BDO Unibank Inc.	0.004	28/04/2026
BQCNF	Banque Cantonale Vaudoise	0.004	27/04/2026
TKCOF	Toho Co., Ltd.	0.004	24/04/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.004	28/04/2026
FRC	--	0.004	31/03/2023
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.004	28/04/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.004	24/04/2026
TISNF	TIS INC.	0.004	28/04/2026
MTHRF	M3, Inc.	0.004	27/04/2026
LTSSF	Lotus Bakeries NV	0.004	28/04/2026
CNICF	China International Capital Corp Ltd	0.004	28/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.004	28/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.004	28/04/2026
EDRVF	EDP Renovaveis SA	0.004	28/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.004	28/04/2026
OTGLF	CD Projekt SA	0.004	28/04/2026

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