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:	70.22
成立日期:	26/03/2008

分析

市值分佈:

78.71%
大市值

0.06%
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： 07/03/2026 05:57)

總持有投資項目: 954

0%

100%

10大 (13.89%)

代號	名稱	佔比% ▼	持有日期
QGEN	Qiagen NV	0.03	28/02/2026
AGESF	ageas SA/NV	0.03	28/02/2026
PIRBF	Piraeus Bank S.A.	0.03	28/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.03	28/02/2026
TLKMF	PT Telekomunick	0.03	28/02/2026
WHGRF	WH Group Ltd.	0.03	28/02/2026
HELKF	Henkel AG & Co. KGAA	0.03	28/02/2026
CRERF	Carrefour S.A.	0.03	28/02/2026
FOJCF	Fortum Oyj	0.03	28/02/2026
NURAF	Nomura Research Institute Ltd.	0.03	28/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.03	28/02/2026
TNRSF	Tenaris S.A.	0.03	28/02/2026
ISUZF	Isuzu Motors, Ltd.	0.03	28/02/2026
EPIPF	Epiroc Aktiebolag	0.03	28/02/2026
MLSPF	Melrose Industries PLC	0.03	28/02/2026
KNBHF	Knorr Bremse Ag	0.03	28/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.03	28/02/2026
FMCQF	Fresenius Medical Care AG	0.03	28/02/2026
MGPUF	M&G PLC	0.03	28/02/2026
CTTAF	Continental AG	0.03	28/02/2026

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