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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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： 07/03/2026 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
AUKUF	AMS-OSRAM AG	0.003	28/02/2026
CGCLF	Central Glass Co., Ltd.	0.003	28/02/2026
JKS	Jinkosolar Holdings CO	0.003	28/02/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.003	28/02/2026
IRSMF	Iress Limited	0.003	28/02/2026
JFKOF	JAFCO Co., Ltd.	0.003	28/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.003	28/02/2026
MXLLF	MAXELL LTD.	0.003	28/02/2026
CBLNF	Mersen	0.003	28/02/2026
ITOEF	Ito En Ltd.	0.003	28/02/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.003	28/02/2026
TYOBF	Toyobo Co., Ltd.	0.003	28/02/2026
UNEGF	United Energy Group, Ltd.	0.003	28/02/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.003	28/02/2026
SNDVF	Scandinavian Tob Group AS	0.003	28/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.003	28/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.003	28/02/2026
EDRSF	Elders Ltd.	0.003	28/02/2026
IPZYF	IP Group PLC	0.003	28/02/2026
BCE	BCE	0.003	28/02/2026

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