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:

76.77%
大市值

3.34%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
TLSNF	Telia Company AB	0.03	28/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.03	27/04/2026
CHKGF	CK Asset Hldgs Ltd	0.03	24/04/2026
HENOF	Henkel AG & Co. KGAA	0.03	28/04/2026
HHUSF	Hua Hong Semiconductor Ltd	0.03	28/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.03	28/04/2026
KGHPF	KGHM Polska Miedz S.A.	0.03	28/04/2026
UUGWF	United Utilities Group PLC	0.03	27/04/2026
TMXXF	TMX Group Ltd.	0.03	27/04/2026
CMSQF	Computershare Ltd.	0.03	28/04/2026
AGRPF	Absa Group Ltd.	0.03	28/04/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.03	28/04/2026
TFII	TFI International	0.03	28/04/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.03	27/04/2026
SONVF	Sonova Holding AG	0.03	28/04/2026
BKPKF	Bank Polska Kasa Opieki	0.03	28/04/2026
DSMFF	DSM Firmenich AG	0.03	27/04/2026
CHUEF	Chubu Electric Power	0.03	24/04/2026
OUKPF	Metso OYJ	0.03	27/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	28/04/2026

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