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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
CLNXF	Cellnex Telecom SA	0.03	31/08/2026
TEFOF	Telefonica S.A.	0.03	31/08/2026
SHTLF	South32 Ltd.	0.03	31/07/2026
SPXCF	Singapore Exchange Ltd.	0.03	31/07/2026
PITAF	Poste Italiane SPA	0.03	31/07/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.03	31/07/2026
NDEKF	Nitto Denko Corp.	0.03	31/07/2026
SKHSF	Sekisui House Ltd.	0.03	31/08/2026
TTRAF	Telstra Group Limited	0.03	31/07/2026
UPMKF	UPM-Kymmene Corp.	0.03	31/07/2026
GELYF	Geely Automobile Holdings Ltd.	0.03	31/08/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.03	31/07/2026
SWPRF	Swiss Prime Site AG	0.03	31/07/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.03	31/07/2026
GASNF	Naturgy Energy Group SA	0.03	31/07/2026
OCPNF	Olympus Corp.	0.03	31/08/2026
SYIEF	Symrise Ag	0.03	31/08/2026
DSECF	Daiwa Securities Group, Inc.	0.03	31/07/2026
TRI	Thomson Reuters Corp	0.03	31/08/2026
NNYAF	Nanya Technology Corp.	0.03	31/07/2026

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