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:

93.94%
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： 13/06/2026 05:51)

總持有投資項目: 679

0%

100%

10大 (13.35%)

代號	名稱	佔比% ▼	持有日期
DOGEF	Orsted A/S	0.03	31/08/2025
SVNWF	SGH LTD.	0.03	30/04/2026
GJNSF	Gjensidige Forsikring Asa	0.03	30/04/2026
POAHF	Porsche Automobile Holding SE	0.03	30/04/2026
LSGOF	Land Securities Group Plc.	0.03	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.03	30/04/2026
ZLDSF	ZALANDO SE	0.03	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.03	30/04/2026
TIAJF	Telecom Italia S.p.A.	0.03	30/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.03	30/04/2026
SKSUF	Sekisui Chemical Co.	0.03	30/04/2026
SFGRF	Sony Financial Group Inc.	0.03	30/04/2026
WLMIF	Wilmar International, Ltd.	0.03	30/04/2026
SHMZF	Shimadzu Corp.	0.03	30/04/2026
CKISF	CK Infrastructure Holdings Limited	0.02	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.02	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	30/04/2026
EDRVF	EDP Renewables S.A.	0.02	30/04/2026
WTBCF	Whitbread Plc	0.02	30/04/2026

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