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
BNMDF	Banca Mediolanum SPA	0.02	31/08/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	31/07/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	31/07/2026
SCOTF	SCOUT24 SE	0.02	31/07/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.02	31/07/2026
GJNSF	Gjensidige Forsikring Asa	0.02	31/07/2026
FSV	FirstService Corp	0.02	31/07/2026
SBYSF	Sibanye Stillwater LTD.	0.02	31/07/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	31/08/2026
RMGOF	Remgro Ltd.	0.02	31/07/2026
BCE	BCE	0.02	31/07/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	31/08/2026
PINXF	Peoples Insurance Company Group China	0.02	31/07/2026
NDRBF	Nibe Industrier AB	0.02	31/07/2026
ASEKF	Aisin Corporation	0.02	31/08/2026
LPGDF	LPP SA	0.02	31/08/2026
IVPAF	Ivanhoe Mines Ltd.	0.02	31/07/2026
ELMUF	ELISA OYJ	0.02	31/08/2026
LUGDF	Lundin Gold Inc.	0.02	31/07/2026
DITTF	Daito Trust Construction Co.	0.01	31/08/2026

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