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%:	0.28
資產淨值:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
NPEHF	NIPPON EXPRESS HLDGS INC.	0.05	30/06/2026
SFRRF	Sandfire Resources NL	0.05	30/06/2026
CMCLF	CMOC GROUP LTD	0.04	30/06/2026
AKCPF	ASUSTeK Computer Inc.	0.04	23/07/2026
SBGOF	Standard Bank Group Ltd.	0.04	23/07/2026
DFRYF	AVOLTA AG	0.04	30/06/2026
CUAEF	China Shenhua Energy Co., Ltd.	0.04	30/06/2026
PEYUF	Peyto Exploration & Development Corp	0.04	23/07/2026
SYIEF	Symrise Ag	0.04	30/06/2026
CDE	Coeur Mining	0.04	23/07/2026
SNN	Smith & Nephew plc	0.04	30/06/2026
MCQEF	Macquarie Group, Ltd.	0.04	30/06/2026
SOBO	South Bow Corp	0.04	23/07/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.04	23/07/2026
SINGF	Singapore Airlines Ltd.	0.04	30/06/2026
BESVF	BE Semiconductor Industries N.V.	0.04	23/07/2026
MNBEF	Minebea Mitsumi Inc.	0.04	30/06/2026
BLSFF	Bluescope Steel, Ltd.	0.04	30/06/2026
IAUGF	Insurance Australia Group Ltd.	0.04	30/06/2026
KKOYF	Kesko OY	0.04	23/07/2026

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