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:	88.77
成立日期:	18/10/2012

分析

市值分佈:

77.45%
大市值

3.23%
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
SNMRF	Snam S.p.A.	0.04	28/02/2026
EMA	Emera Inc	0.04	28/02/2026
SOMLF	Secom Co., Ltd.	0.04	28/02/2026
SNPMF	China Petroleum & Chemical Corp.	0.04	28/02/2026
UNBLF	Unibail-Rodamco SE	0.04	28/02/2026
OGFGF	Origin Energy Ltd.	0.04	28/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	28/02/2026
HENOF	Henkel AG & Co. KGAA	0.04	28/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.04	28/02/2026
SNNUF	Smith & Nephew PLC	0.04	28/02/2026
RKLIF	Rentokil Initial Plc	0.04	28/02/2026
IAG	IAMGold Corp	0.03	28/02/2026
SHTLF	South32 Ltd.	0.03	28/02/2026
OSGSF	Osaka Gas Co.	0.03	28/02/2026
RHHBF	Roche Holding Ltd	0.03	28/02/2026
IBIDF	Ibiden Co. Ltd.	0.03	28/02/2026
TRI	Thomson Reuters Corp	0.03	28/02/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.03	28/02/2026
ICTEF	International Container Terminal Services, Inc.	0.03	28/02/2026
CCHBF	COCA COLA HBC LTD	0.03	28/02/2026

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