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:	99.16
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
IBIDF	Ibiden Co. Ltd.	0.06	28/02/2026
DASTF	Dassault Systemes SA	0.06	28/02/2026
TTRAF	Telstra Group Limited	0.06	28/02/2026
CABJF	Carlsberg AS	0.06	28/02/2026
IFPJF	Informa Plc.	0.06	28/02/2026
OGFGF	Origin Energy Ltd.	0.06	28/02/2026
FCBBF	Finecobank Banca Fineco SPA	0.06	28/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.06	28/02/2026
SEGXF	Segro Plc REIT	0.06	28/02/2026
KRYAF	Kerry Group plc	0.06	28/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.06	28/02/2026
CCHBF	COCA COLA HBC LTD	0.06	28/02/2026
STGPF	Scentre Group	0.06	28/02/2026
LOGI	Logitech International SA	0.06	28/02/2026
DSECF	Daiwa Securities Group, Inc.	0.06	28/02/2026
OUKPF	Metso OYJ	0.06	28/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.06	28/02/2026
OSCUF	Japan Exchange Group, Inc.	0.06	28/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.06	28/02/2026
DAIUF	Daifuku Co., Ltd.	0.06	28/02/2026

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