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%:	0.18
資產淨值:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
CCEP	Coca-Cola Europacific Partners plc	0.06	27/04/2026
ARGX	argenx SE	0.06	27/04/2026
CJPRF	Central Japan Railway Co.	0.06	27/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.06	27/04/2026
TEVA	Teva Pharmaceutical Industries Limited	0.06	27/04/2026
SMECF	SMC Corp	0.06	27/04/2026
SWPRF	Swiss Prime Site AG	0.06	27/04/2026
GNMSF	Genmab A/S	0.06	27/04/2026
EFGSF	Eiffage SA	0.06	27/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.06	27/04/2026
DSECF	Daiwa Securities Group, Inc.	0.06	27/04/2026
IPHXF	Phoenix Holdings Ltd.	0.06	27/04/2026
RYLPF	Koninklijke Philips N.V	0.06	27/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.06	27/04/2026
IAUGF	Insurance Australia Group Ltd.	0.06	27/04/2026
STLA	Stellantis NV	0.06	27/04/2026
SHTLF	South32 Ltd.	0.06	27/04/2026
WHGRF	WH Group Ltd.	0.06	27/04/2026
CKHUF	CK Hutchison Holdings LTD	0.06	27/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.06	27/04/2026

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