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
FCBBF	Finecobank Banca Fineco SPA	0.03	28/02/2026
ISDAF	Israel Discount Bank Ltd.	0.03	28/02/2026
EQX	Equinox Gold Corp	0.03	28/02/2026
PANW	Palo Alto Networks Inc	0.03	19/02/2026
TSEM	Tower Semiconductor Ltd	0.03	28/02/2026
LOGI	Logitech International SA	0.03	28/02/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.03	28/02/2026
CABJF	Carlsberg AS	0.03	28/02/2026
SEGXF	Segro Plc REIT	0.03	28/02/2026
KPELF	Keppel Corporation Limited	0.03	28/02/2026
DASTF	Dassault Systemes SA	0.03	28/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.03	28/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.03	28/02/2026
TTRAF	Telstra Group Limited	0.03	28/02/2026
RCI	Rogers Communications	0.03	28/02/2026
MTRAF	Metro, Inc.	0.03	28/02/2026
STGPF	Scentre Group	0.03	28/02/2026
LKREF	Link Real Estate Investment Trust	0.03	28/02/2026
BWAGF	BAWAG Group AG	0.03	28/02/2026
KRYAF	Kerry Group plc	0.03	28/02/2026

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