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
DUAVF	DASSAULT AVIATION	0.03	28/02/2026
MNBEF	Minebea Mitsumi Inc.	0.03	28/02/2026
SPXSF	SPIRAX GROUP PLC	0.03	28/02/2026
MICC	The Magnum Ice Cream Company NV	0.03	28/02/2026
UNCHF	Unicharm Corp.	0.03	28/02/2026
WPLCF	WISE PLC	0.03	28/02/2026
BNTGF	Brenntag SE	0.03	28/02/2026
SKSUF	Sekisui Chemical Co.	0.03	28/02/2026
IPSEF	Ipsen S.A.	0.03	28/02/2026
PSORF	Pearson PLC	0.03	28/02/2026
JRONF	Jeronimo Martins, SGPS, SA	0.03	28/02/2026
ASXFF	ASX, Ltd.	0.03	28/02/2026
SUVPF	Sartorius AG	0.03	28/02/2026
MTRJF	MTR Corporation Ltd.	0.03	28/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	28/02/2026
RNSDF	Renault SA	0.03	28/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	28/02/2026
ELMUF	ELISA OYJ	0.03	28/02/2026
NBFJF	Nippon Building Fund, Inc.	0.03	28/02/2026
RDEIF	Redeia Corporacion SA	0.03	28/02/2026

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