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:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.61%
大市值

3.82%
中市值

0.70%
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 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
TELNF	Telenor ASA	0.04	27/04/2026
NURAF	Nomura Research Institute Ltd.	0.04	27/04/2026
ACLIF	ACCELLERON INDS LTD.	0.04	24/04/2026
AEGOF	Aegon Ltd.	0.04	27/04/2026
SIGGF	Sigma Healthcare Limited	0.04	24/04/2026
MNHVF	Mowi ASA	0.04	27/04/2026
AKZOF	Akzo Nobel N.V.	0.04	27/04/2026
BVRDF	BUREAU VERITAS SA	0.04	27/04/2026
IKTSF	Intertek Group Plc	0.04	27/04/2026
XROLF	Xero Ltd.	0.04	24/04/2026
IMIAF	IMI plc	0.04	24/04/2026
FMCQF	Fresenius Medical Care AG	0.04	27/04/2026
OMVJF	OMV AG	0.04	24/04/2026
APAJF	APA Group Stapled Security	0.04	27/04/2026
TRYIF	Toray Industries Inc.	0.04	27/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	27/04/2026
MAKSF	Marks & Spencer Group Plc	0.04	24/04/2026
FNLPF	Fresnillo Plc	0.04	27/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.04	27/04/2026
WPLCF	WISE PLC	0.04	24/04/2026

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