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
DUAVF	DASSAULT AVIATION	0.02	28/02/2026
NEXOF	Nexon Co Ltd.	0.02	28/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.02	28/02/2026
PSSMF	PRESS METAL BHD	0.02	28/02/2026
ASGLF	AGC Inc.	0.02	28/02/2026
RKUNF	Rakuten Group Inc.	0.02	28/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.02	28/02/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.02	28/02/2026
WPLCF	WISE PLC	0.02	28/02/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.02	28/02/2026
PSORF	Pearson PLC	0.02	28/02/2026
BNTGF	Brenntag SE	0.02	28/02/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	28/02/2026
SKHCF	Sonic Healthcare Ltd.	0.02	28/02/2026
PTAIF	PT Astra International	0.02	28/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	28/02/2026
CRSLF	CAR GROUP LTD	0.02	28/02/2026
SPXSF	SPIRAX GROUP PLC	0.02	28/02/2026
SUVPF	Sartorius AG	0.02	28/02/2026
IDTVF	Industrivarden AB	0.02	28/02/2026

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