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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
SHOP	Shopify Inc	0.02	30/04/2026
FURCF	FORVIA SE	0.02	30/04/2026
TM	Toyota Motor Corp	0.02	30/04/2026
CRGGF	China Resources Gas Group Ltd	0.02	30/04/2026
SHICF	Shibaura Mechatronics Corp.	0.02	30/04/2026
CILJF	China Life Insurance Company Limited	0.02	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.02	30/04/2026
FBKIF	First International Bank of Israel	0.02	30/04/2026
WLMIF	Wilmar International, Ltd.	0.02	30/04/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.02	30/04/2026
SPSAF	SOPRA SA	0.02	30/04/2026
TTDKY	TDK Corp.	0.02	30/04/2026
ENGGF	Enagas S.A.	0.02	30/04/2026
NGGTF	National Grid PLC	0.02	30/04/2026
PKX	POSCO HOLDINGS INC.	0.02	30/04/2026
EMSHF	Ems Chemie Holding AG	0.02	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.02	30/04/2026
SCTBF	Securitas A B	0.02	30/04/2026
IWTNF	IWATANI CORP.	0.02	30/04/2026
MRCIF	Mercari Inc.	0.02	30/04/2026

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