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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
AG	FIRST MAJESTIC SILVER Corp	0.06	31/08/2026
MT	ArcelorMittal	0.06	31/08/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.06	31/08/2026
RBGPF	Reckitt Benckiser Group Plc.	0.06	31/08/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.06	31/08/2026
RSNHF	Resona Holdings, Inc.	0.06	31/08/2026
ATZAF	Aritzia Inc.	0.06	31/07/2026
CDE	Coeur Mining	0.06	31/08/2026
LOGI	Logitech International S.A. - Registered Shares	0.06	31/08/2026
ADDDF	adidas AG	0.06	31/08/2026
EXPGF	Experian plc	0.06	31/08/2026
HLNCF	HALEON PLC	0.06	31/08/2026
CHHQF	China Hongqiao Group Limited	0.06	31/08/2026
BDGSF	Bank of Ga Group Plc	0.06	31/08/2026
GZPZF	Gaztransport Technigaz	0.06	31/08/2026
DPLMF	Diploma Plc.	0.06	31/08/2026
ANFGF	Antofagasta plc	0.05	31/08/2026
CMPGF	Compass Group Plc	0.05	31/08/2026
GVDBF	Givaudan SA	0.05	31/08/2026
SITIF	SITC International Holdings Company, Ltd.	0.05	31/08/2026

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