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
ANZGF	ANZ GROUP HLDGS LTD	0.06	23/07/2026
HOCFF	Hochtief AG	0.06	30/06/2026
TSEM	Tower Semiconductor Ltd	0.06	30/06/2026
MPNGF	MEITUAN	0.06	23/07/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.06	23/07/2026
NRSCF	Nomura Holdings, Inc.	0.06	30/06/2026
TMTNF	Toromont Industries Ltd.	0.06	30/06/2026
BAMXF	Bayerische Motoren Werke AG	0.06	23/07/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.06	23/07/2026
NIPNF	NEC Corp.	0.06	23/07/2026
GVDBF	Givaudan SA	0.06	30/06/2026
MKOEF	Meiko Electronics Co Ltd.	0.06	30/06/2026
FUISF	Fubon Financial Holding Co. Ltd.	0.06	23/07/2026
BPAQF	BP Plc	0.06	23/07/2026
BCKIF	Babcock International Group Plc	0.06	23/07/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.06	23/07/2026
CMPGF	Compass Group Plc	0.06	23/07/2026
PNDZF	Pandora A/S	0.06	30/06/2026
SPIWF	Spie SA	0.06	23/07/2026
LOGI	Logitech International S.A. - Registered Shares	0.06	30/06/2026

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