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
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	27/04/2026
OSCUF	Japan Exchange Group, Inc.	0.03	27/04/2026
HBM	Hudbay Minerals	0.03	27/04/2026
SVTRF	Severn Trent PLC	0.02	28/04/2026
STN	Stantec	0.02	24/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.02	28/04/2026
IAG	IAMGold Corp	0.02	27/04/2026
DINRF	Screen Holdings Co., Ltd	0.02	28/04/2026
AEGOF	Aegon Ltd.	0.02	28/04/2026
XROLF	Xero Ltd.	0.02	27/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.02	28/04/2026
BZLFF	Bunzl plc	0.02	27/04/2026
NURAF	Nomura Research Institute Ltd.	0.02	28/04/2026
PUTRF	PTT Public Ltd., Co.	0.02	27/04/2026
MNHVF	Mowi ASA	0.02	28/04/2026
TELNF	Telenor ASA	0.02	28/04/2026
CRERF	Carrefour S.A.	0.02	27/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.02	28/04/2026
ATGFF	AltaGas Ltd.	0.02	28/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.02	28/04/2026

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