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%:	0.52
資產淨值:	1,269.12
成立日期:	16/06/2006

分析

市值分佈:

86.31%
大市值

4.80%
中市值

1.52%
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： 02/05/2026 06:06)

總持有投資項目: 1149

0%

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
AJINF	Ajinomoto Co., Inc.	0.11	28/04/2026
ANFGF	Antofagasta plc	0.11	28/04/2026
VNNVF	VONOVIA SE	0.11	28/04/2026
NTDOF	Nintendo Co., Ltd.	0.11	28/04/2026
TNRSF	Tenaris S.A.	0.11	28/04/2026
SEMHF	Siemens Healthineers AG	0.11	28/04/2026
GMWKF	Games Workshop Group	0.11	28/04/2026
VODPF	Vodafone Group Plc	0.11	28/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.11	28/04/2026
ACLIF	ACCELLERON INDS LTD.	0.11	28/04/2026
RNMBF	Rheinmetall AG	0.11	28/04/2026
CLEGF	Coles Group Ltd.	0.11	28/04/2026
WOLWF	Woolworths Group Limited	0.11	28/04/2026
AHICF	Asahi Intec Co., Ltd.	0.11	28/04/2026
NBCLF	Nitto Boseki Co., Ltd.	0.11	28/04/2026
CKHUF	CK Hutchison Holdings LTD	0.11	28/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.11	28/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.11	28/04/2026
MAWAF	MARUWA CO LTD.	0.11	28/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.11	28/04/2026

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