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:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
STN	Stantec	0.04	27/02/2026
SYIEF	Symrise Ag	0.04	27/02/2026
FCHRF	GEORG FISCHER AG	0.04	27/02/2026
NWWCF	New China Life Ins Co. Ltd.	0.04	27/02/2026
WEIGF	Weir Group PLC	0.04	27/02/2026
SSRM	SSR Mining	0.04	27/02/2026
FUISF	Fubon Financial Holding Co. Ltd.	0.04	27/02/2026
KKOYF	Kesko OY	0.04	27/02/2026
IVCGF	IVECO GROUP NV	0.04	27/02/2026
RNSDF	Renault SA	0.04	27/02/2026
DFRYF	AVOLTA AG	0.04	27/02/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.04	27/02/2026
EMBJ	Embraer S.A.	0.04	27/02/2026
LGGNF	Legal & General Group Plc	0.04	27/02/2026
SFBQF	Softbank Group Corp	0.04	27/02/2026
ELSSF	ELIS	0.04	27/02/2026
HWDJF	Howden Joinery Group Plc	0.04	27/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.04	27/02/2026
CP	Canadian Pacific Kansas City Limited	0.04	27/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.04	27/02/2026

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