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
ZFSVF	Zurich Insurance Group Ltd	0.11	30/06/2026
EDVMF	ENDEAVOUR Mining PLC.	0.11	30/06/2026
BCS	Barclays PLC	0.11	23/07/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.11	23/07/2026
MZHOF	Mizuho Financial Group Inc.	0.11	23/07/2026
MFC	Manulife Financial Corp	0.11	23/07/2026
BWAGF	BAWAG Group AG	0.11	30/06/2026
IBDSF	Iberdrola S.A.	0.10	23/07/2026
DBOEF	Deutsche Boerse AG	0.10	30/06/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.10	30/06/2026
RIO	Rio Tinto plc	0.10	30/06/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.10	23/07/2026
UL	Unilever plc	0.10	23/07/2026
BLHEF	Baloise Holdings AG	0.10	27/11/2025
MTNOF	MTN Group Ltd.	0.10	30/06/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.10	23/07/2026
AMRZ	AMRIZE AG	0.10	23/07/2026
IHICF	IHI Corp	0.10	23/07/2026
NOKBF	Nokia Corp.	0.09	23/07/2026
WICOF	Wistron Corp.	0.09	23/07/2026

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