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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
WTBCF	Whitbread Plc	0.02	31/07/2026
SFGRF	Sony Financial Group Inc.	0.02	31/07/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	31/07/2026
SVNWF	SGH LTD.	0.02	31/08/2026
CHEOF	CochLear Ltd.	0.02	31/07/2026
FUTU	Futu Holdings Limited	0.02	31/07/2026
WLMIF	Wilmar International, Ltd.	0.02	31/08/2026
VLPNF	Voestalpine AG	0.02	31/07/2026
GMBKF	Gunma Bank Ltd	0.02	31/07/2026
SDXOF	Sodexo	0.02	31/07/2026
RTOXF	Rotork PLC	0.02	31/07/2026
SCBGF	SIG GROUP AG	0.02	31/07/2026
SWRAF	Swire Pacific Ltd.	0.02	31/07/2026
SEKEF	Seiko Epson Corp.	0.02	31/08/2026
SBFFF	SBM Offshore NV	0.02	31/08/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	31/07/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	31/07/2026
FBKIF	First International Bank of Israel	0.02	31/07/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	31/07/2026
GALNF	Galenica AG	0.02	31/07/2026

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