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:	97.15
成立日期:	14/08/2001

分析

市值分佈:

98.48%
大市值

--
中市值

0.01%
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 06:09)

總持有投資項目: 681

0%

100%

10大 (13.42%)

代號	名稱	佔比% ▼	持有日期
BPCGF	Banco Comercial Portugues S.A.	0.04	28/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.04	28/04/2026
ESALF	Eisai Co., Ltd.	0.04	24/04/2026
QGEN	Qiagen NV	0.04	24/04/2026
SHMDF	Shimano Inc.	0.04	24/04/2026
SHLRF	Schindler Holding AG	0.04	28/04/2026
LFABF	Lifco AB	0.04	24/04/2026
WJRYF	West Japan Railway Co.	0.04	28/04/2026
MKEWF	Makita Corp.	0.04	28/04/2026
ISUZF	Isuzu Motors, Ltd.	0.04	28/04/2026
YOKEF	Yokogawa Electric Co.	0.04	24/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.04	28/04/2026
JSNSF	J Sainsbury plc	0.04	28/04/2026
CCOEF	Capcom Co. Ltd	0.03	24/04/2026
ITGGF	TG Holding SPA	0.03	28/04/2026
RKUNF	Rakuten Group Inc.	0.03	28/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.03	28/04/2026
IPSEF	Ipsen S.A.	0.03	28/04/2026
SPXSF	SPIRAX GROUP PLC	0.03	24/04/2026
HELKF	Henkel AG & Co. KGAA	0.03	28/04/2026

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