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
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.05	28/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.05	28/02/2026
LUNMF	Lundin Mining Corp.	0.05	28/02/2026
MTNOF	MTN Group Ltd.	0.05	28/02/2026
ANNSF	Aena SME S.A.	0.05	28/02/2026
BLIDF	Boliden AB	0.05	28/02/2026
ANFGF	Antofagasta plc	0.05	28/02/2026
STMEF	STMicroelectronics N.V.	0.05	28/02/2026
FUJIF	FUJIFILM Holdings Corp.	0.05	28/02/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.05	28/02/2026
NXGPF	Next Group Plc	0.05	28/02/2026
WRTBF	Wartsila Corp.	0.05	28/02/2026
CRARF	Credit Agricole SA	0.05	28/02/2026
CKHUF	CK Hutchison Holdings LTD	0.05	28/02/2026
ASCCF	Asics Corp.	0.05	28/02/2026
NNGPF	NN Group NV	0.05	28/02/2026
CJPRF	Central Japan Railway Co.	0.05	28/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.05	28/02/2026
BAP	Credicorp Ltd	0.05	28/02/2026
BEIGF	BeOne Medicines Ltd.	0.05	28/02/2026

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