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
NNYAF	Nanya Technology Corp.	0.03	28/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.03	28/02/2026
TRYIF	Toray Industries Inc.	0.03	28/02/2026
AOMFF	Alstom	0.03	28/02/2026
HGKGF	Power Assets Holdings Ltd.	0.03	28/02/2026
UUGWF	United Utilities Group PLC	0.03	28/02/2026
SYIEF	Symrise Ag	0.03	28/02/2026
PIRBF	Piraeus Bank S.A.	0.03	28/02/2026
NGD	New Gold	0.03	28/02/2026
BKIMF	Bankinter, S.A.	0.03	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.03	28/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	28/02/2026
ELEZF	Endesa S.A.	0.03	28/02/2026
CHKGF	CK Asset Hldgs Ltd	0.03	28/02/2026
CHUEF	Chubu Electric Power	0.03	28/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.03	28/02/2026
TELNF	Telenor ASA	0.03	28/02/2026
LAAOF	Li Auto Inc.	0.03	28/02/2026
DINRF	Screen Holdings Co., Ltd	0.03	28/02/2026
CMCLF	CMOC GROUP LTD	0.03	28/02/2026

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