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
RHHBF	Roche Holding Ltd	0.02	27/02/2026
KRNNF	Krones AG	0.02	27/02/2026
CCOHF	China State Construction International Holdings, Ltd.	0.02	27/02/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.02	27/02/2026
EMSHF	Ems Chemie Holding AG	0.02	27/02/2026
BYCBF	Barry Callebaut AG	0.02	27/02/2026
MRCIF	Mercari Inc.	0.02	27/02/2026
BBAJF	Banco Del Bajio	0.02	27/02/2026
IPCFF	International Petroleum Corp. CDA	0.02	27/02/2026
COFAF	COFACE SA	0.02	27/02/2026
NGSCF	Nagase & Co., Ltd.	0.02	27/02/2026
TNRSF	Tenaris S.A.	0.02	27/02/2026
CDDRF	HEADWATER EXPL INC.	0.02	27/02/2026
NNBKF	Nanto Bank, Ltd.	0.02	27/02/2026
TISNF	TIS INC.	0.02	27/02/2026
EENEF	RS GROUP PLC	0.02	27/02/2026
PSORF	Pearson PLC	0.02	27/02/2026
DKSHF	DKSH Holdings Ltd.	0.02	27/02/2026
QUBHF	Qube Hldgs Ltd	0.02	27/02/2026
TSPCF	Cleanaway Waste Management Limited	0.02	27/02/2026

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