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
THKLF	THK Co., Ltd.	0.03	23/07/2026
NGG	National Grid PLC	0.03	30/06/2026
ALRHF	Allreal Holding Ag	0.03	30/06/2026
CXMSF	Cemex S.A.B de C.V.	0.03	30/06/2026
RKLIF	Rentokil Initial Plc	0.03	30/06/2026
WTBCF	Whitbread Plc	0.03	23/07/2026
ITGGF	TG Holding SPA	0.03	23/07/2026
HLMAF	Halma PLC	0.03	30/06/2026
DFYFF	DEFINITY FINL CORP.	0.03	30/06/2026
CPXWF	Capital Power Corp.	0.03	23/07/2026
GDERF	GALDERMA GROUP AG	0.03	23/07/2026
RICOF	Ricoh Company Ltd.	0.03	30/06/2026
CHCLF	Citizen Watch Co., Ltd.	0.03	30/06/2026
WCPRF	Whitecap Resources, Inc.	0.03	30/06/2026
IMPUF	Impala Platinum Holdings Ltd.	0.03	30/06/2026
DRXGF	Drax Group Plc	0.03	30/06/2026
AACAF	AAC Technologies Holdings Inc	0.03	23/07/2026
SEKEF	Seiko Epson Corp.	0.03	23/07/2026
BTDPF	BARRATT REDROW PLC	0.03	23/07/2026
EVKIF	Evonik Industries AG	0.03	23/07/2026

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