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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
CTXAF	Ampol Ltd.	0.02	30/06/2026
CHEOF	CochLear Ltd.	0.02	28/07/2026
COIHF	Croda International Plc	0.02	28/07/2026
TIAJF	Telecom Italia S.p.A.	0.02	30/04/2026
VLPNF	Voestalpine AG	0.02	28/07/2026
QUBSF	Qantas Airways Ltd.	0.02	30/06/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	30/06/2026
GLAPF	Glanbia Plc	0.02	30/06/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	30/06/2026
BNMDF	Banca Mediolanum SPA	0.02	30/06/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	30/06/2026
JFROF	J. Front Retailing Co., Ltd.	0.02	30/06/2026
BDGSF	Bank of Ga Group Plc	0.02	30/06/2026
DITTF	Daito Trust Construction Co.	0.02	30/06/2026
BTDPF	BARRATT REDROW PLC	0.02	28/07/2026
SNLAF	Sino Land Co. Ltd.	0.02	28/07/2026
ELSSF	ELIS	0.02	30/06/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	28/07/2026
SWRAF	Swire Pacific Ltd.	0.02	28/07/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	28/07/2026

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