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
ERO	Ero Copper Corp	0.03	27/02/2026
FSM	Fortuna Mining Corp	0.03	27/02/2026
AKRBF	Aker BP Asa	0.03	27/02/2026
AMDWF	Amada Co. Ltd.	0.03	27/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.03	27/02/2026
GDERF	GALDERMA GROUP AG	0.03	27/02/2026
SHTDF	Sinopharm Group Co. Ltd.	0.03	27/02/2026
COCXF	Lindt & Spruengli RE	0.03	27/02/2026
SMGKF	Smiths Group Plc	0.03	27/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.03	27/02/2026
WGXRF	Westgold Resources Limited	0.03	27/02/2026
CMBNF	CEMBRA MONEY BK AG	0.03	27/02/2026
LOIMF	Loomis AB	0.03	27/02/2026
NISTF	Nippon Steel Corporation	0.03	27/02/2026
PUKPF	Prudential PLC	0.03	27/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.03	27/02/2026
AKBLF	Alk Abello AS	0.03	27/02/2026
NNCHF	Nissan Chemical Corporation	0.03	27/02/2026
MJPNF	Micronics Japan Co., Ltd.	0.03	27/02/2026
BZLFF	Bunzl plc	0.03	27/02/2026

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