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
DINRF	Screen Holdings Co., Ltd	0.04	31/08/2026
RNSDF	Renault SA	0.04	31/08/2026
ACXIF	Acciona S.A.	0.04	31/08/2026
BVRDF	BUREAU VERITAS SA	0.04	31/08/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.04	31/08/2026
SDZNY	Sandoz Group AG	0.04	31/08/2026
SINGF	Singapore Airlines Ltd.	0.04	31/08/2026
NWWCF	New China Life Ins Co. Ltd.	0.04	31/08/2026
ANNSF	Aena SME S.A.	0.04	31/08/2026
NXPRF	Nexans Paris ACT	0.04	31/08/2026
YORUF	Yokohama Rubber Co., Ltd.	0.04	31/08/2026
CGAU	Centerra Gold	0.04	31/08/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.04	31/08/2026
TKSHF	Takashimaya Co., Ltd.	0.04	31/08/2026
RICOF	Ricoh Company Ltd.	0.04	31/08/2026
TNXXF	Talanx AG	0.04	31/08/2026
UUGWF	United Utilities Group PLC	0.04	31/08/2026
MIESF	Mitsui E&S Co Ltd.	0.04	31/08/2026
WGXRF	Westgold Resources Limited	0.04	31/08/2026
WHITF	Whitehaven Coal Ltd,	0.04	31/08/2026

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