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%:	0.31
資產淨值:	98.97
成立日期:	14/08/2001

分析

市值分佈:

95.42%
大市值

--
中市值

0.00%
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 05:57)

總持有投資項目: 634

0%

100%

10大 (13.52%)

代號	名稱	佔比% ▼	持有日期
QBEIF	QBE Insurance Group Ltd.	0.10	28/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.10	28/02/2026
FUJIF	FUJIFILM Holdings Corp.	0.10	28/02/2026
MTUAF	MTU Aero Engines AG	0.10	28/02/2026
SAABF	Saab AB	0.10	28/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.10	28/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.10	28/02/2026
KYOCF	Kyocera Corp.	0.10	28/02/2026
STOHF	Equinor ASA	0.10	28/02/2026
CJPRF	Central Japan Railway Co.	0.10	28/02/2026
ANFGF	Antofagasta plc	0.10	28/02/2026
STMEF	STMicroelectronics N.V.	0.10	28/02/2026
BLIDF	Boliden AB	0.10	28/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.10	28/02/2026
CKHUF	CK Hutchison Holdings LTD	0.10	28/02/2026
AIBRF	AIB Group PLC	0.10	28/02/2026
NNGPF	NN Group NV	0.10	28/02/2026
KKPNF	Royal KPN NV	0.10	28/02/2026
WRTBF	Wartsila Corp.	0.10	28/02/2026
IPXHF	Inpex Corp.	0.10	28/02/2026

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