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:

90.55%
大市值

3.65%
中市值

0.63%
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 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
UZAPF	Flughafen Zuerich Ag Kloten	0.02	30/04/2026
PMNXF	Perseus Mining Ltd	0.02	30/04/2026
BBRYF	Burberry Group Plc	0.02	30/04/2026
LSGOF	Land Securities Group Plc.	0.02	30/04/2026
DOGEF	Orsted A/S	0.02	31/08/2025
SKSUF	Sekisui Chemical Co.	0.02	30/04/2026
KTWIF	Kurita Water Industries Ltd.	0.02	30/04/2026
GJNSF	Gjensidige Forsikring Asa	0.02	30/04/2026
POAHF	Porsche Automobile Holding SE	0.02	30/04/2026
SUMCF	Sumco Corp.	0.02	30/04/2026
BYMOF	Bayerische Motoren Werke AG	0.02	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.02	30/04/2026
CAMT	Camtek Ltd	0.02	30/04/2026
SHMZF	Shimadzu Corp.	0.02	30/04/2026
CKISF	CK Infrastructure Holdings Limited	0.02	30/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.02	30/04/2026
NNCHF	Nissan Chemical Corporation	0.02	30/04/2026
ZLDSF	ZALANDO SE	0.02	30/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	30/04/2026
CLILF	Capitaland Investment Ltd.	0.02	30/04/2026

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