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
AMIGF	Admiral Group Plc.	0.03	28/02/2026
IKTSF	Intertek Group Plc	0.03	28/02/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.03	28/02/2026
BZLFF	Bunzl plc	0.03	28/02/2026
RXLSF	Rexel SA	0.03	28/02/2026
CLPBF	Coloplast AS	0.03	28/02/2026
HKHGF	Hongkong Land Holdings Ltd.	0.03	28/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.03	28/02/2026
AEGOF	Aegon Ltd.	0.03	28/02/2026
TFII	TFI International	0.03	28/02/2026
XROLF	Xero Ltd.	0.03	28/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	28/02/2026
HHUSF	Hua Hong Semiconductor Ltd	0.03	28/02/2026
BPPPF	Bid Corp Ltd	0.03	28/02/2026
ERFSF	Eurofins Scientific Nante	0.03	28/02/2026
TMXXF	TMX Group Ltd.	0.03	28/02/2026
LNVGF	Lenovo Group Ltd.	0.03	28/02/2026
IVPAF	Ivanhoe Mines Ltd.	0.03	28/02/2026
ORKLF	Orkla ASA	0.03	28/02/2026
OMVJF	OMV AG	0.03	28/02/2026

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