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
TECK	Teck Resources Limited	0.06	28/02/2026
SBGOF	Standard Bank Group Ltd.	0.06	28/02/2026
VWSYF	Vestas Wind Systems A/S	0.06	28/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.06	28/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.06	28/02/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.06	28/02/2026
KNYJF	Kone Oyj	0.06	28/02/2026
PCCYF	PetroChina Co., Ltd.	0.06	28/02/2026
CAHPF	Evolution Mining Ltd.	0.06	28/02/2026
CAJFF	Canon, Inc.	0.06	28/02/2026
JXHGF	Eneos Holdings Inc.	0.06	28/02/2026
PPRUF	Kering SA	0.06	28/02/2026
FSUMF	FORTESCUE LTD.	0.06	28/02/2026
VNNVF	VONOVIA SE	0.06	28/02/2026
RSNHF	Resona Holdings, Inc.	0.06	28/02/2026
NHNCF	Naver Corporation	0.06	28/02/2026
SAXPF	Sampo OYJ	0.06	28/02/2026
AER	Aercap Holdings NV	0.06	28/02/2026
FUISF	Fubon Financial Holding Co. Ltd.	0.06	28/02/2026
BMBLF	Brambles, Ltd.	0.06	28/02/2026

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