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
DTWHF	Daetwyler Holdings AG	0.01	30/06/2026
HDNRF	HOMECO DAILY NEEDS	0.01	30/06/2026
ARPTF	Airport City Ltd.	0.01	30/06/2026
CMBT	CMB.TECH NV	0.01	30/06/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	28/07/2026
KPLIF	Keppel Infrastructure Trust	0.01	30/06/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	30/06/2026
BRCTF	BIOARCTIC AB	0.01	28/07/2026
BUNNF	BWP TR.	0.01	30/06/2025
HUFAF	Hufvudstaden AB	0.01	28/07/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.01	30/06/2026
TVPKF	Travis Perkins Plc	0.01	28/07/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.01	30/06/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	30/06/2026
TRMD	TORM plc	0.01	30/06/2026
FHLGF	Fibi Holdings Ltd.	0.01	30/06/2026
ATTRF	Ascott Residence Trust	0.01	30/06/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	30/06/2026
HVBVF	HAVAS N V	0.01	31/12/2025
BICEF	Bic Stec	0.01	30/06/2026

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