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%:	0.07
資產淨值:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
SGGKF	Singapore Technologies Engineering Ltd.	0.05	28/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.05	28/02/2026
NHYKF	Norsk Hydro ASA	0.05	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.05	28/02/2026
UUGWF	United Utilities Group PLC	0.05	28/02/2026
TDHOF	T&D Holdings, Inc.	0.05	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.05	28/02/2026
CPYYF	Centrica Plc	0.05	28/02/2026
BLHEF	Baloise Holdings AG	0.05	30/11/2025
WEIGF	Weir Group PLC	0.05	28/02/2026
FELTF	Fuji Electric Company Ltd.	0.05	28/02/2026
PITAF	Poste Italiane SPA	0.05	28/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.05	28/02/2026
CHKGF	CK Asset Hldgs Ltd	0.05	28/02/2026
BWAGF	BAWAG Group AG	0.05	28/02/2026
LYSCF	Lynas Rare Earths Limited	0.05	28/02/2026
BDRFF	Beiersdorf AG	0.05	28/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.05	28/02/2026
DSMFF	DSM Firmenich AG	0.05	28/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.05	28/02/2026

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