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:	1,341.14
成立日期:	26/03/2008

分析

市值分佈:

82.53%
大市值

0.13%
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： 12/09/2026 05:16)

總持有投資項目: 688

0%

100%

10大 (14.51%)

代號	名稱	佔比% ▼	持有日期
TEFOF	Telefonica S.A.	0.04	31/08/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.04	31/07/2026
TRI	Thomson Reuters Corp	0.04	31/08/2026
IAUGF	Insurance Australia Group Ltd.	0.04	31/07/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.04	31/07/2026
SGIOF	Shionogi & Co. Ltd.	0.04	31/07/2026
OSCUF	Japan Exchange Group, Inc.	0.04	31/08/2026
IPHXF	Phoenix Holdings Ltd.	0.04	31/08/2026
SYIEF	Symrise Ag	0.04	31/08/2026
UPMKF	UPM-Kymmene Corp.	0.04	31/07/2026
NDEKF	Nitto Denko Corp.	0.04	31/07/2026
TTRAF	Telstra Group Limited	0.04	31/07/2026
KNBWF	Kirin Holdings Co., Ltd.	0.04	31/08/2026
OCPNF	Olympus Corp.	0.04	31/08/2026
PITAF	Poste Italiane SPA	0.04	31/07/2026
ELEZF	Endesa S.A.	0.04	31/08/2026
LKREF	Link Real Estate Investment Trust	0.04	31/08/2026
NNDNF	Nidec Corp.	0.04	31/07/2026
SWPRF	Swiss Prime Site AG	0.04	31/07/2026
SNPMF	China Petroleum & Chemical Corp.	0.04	31/08/2026

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