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
CHUEF	Chubu Electric Power	0.03	31/07/2026
AGRPF	Absa Group Ltd.	0.03	31/07/2026
RKLIF	Rentokil Initial Plc	0.03	31/08/2026
BKPKF	Bank Polska Kasa Opieki	0.03	31/08/2026
HHUSF	HUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD	0.03	31/08/2026
WNGRF	Weston George Ltd. (Canada)	0.03	31/07/2026
BZLFF	Bunzl plc	0.03	31/08/2026
TKGSF	Tokyo Gas Co., Ltd.	0.03	31/08/2026
MGPUF	M&G PLC	0.03	31/07/2026
ALEGF	ALLEGRO EU SA	0.03	31/08/2026
MAKSF	Marks & Spencer Group Plc	0.03	31/07/2026
PUTRF	PTT Public Ltd., Co.	0.03	31/07/2026
CHKP	Check Point Software Technologies Ltd	0.03	31/08/2026
SBHGF	SBI Holdings, Inc.	0.03	31/08/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	31/08/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	31/08/2026
BPCGF	Banco Comercial Portugues S.A.	0.03	31/08/2026
SIGGF	Sigma Healthcare Limited	0.03	31/07/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.03	31/08/2026
CHKGF	CK Asset Hldgs Ltd	0.03	31/07/2026

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