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
PMCUF	Pro Medicus, Ltd.	0.02	31/07/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.02	31/08/2026
CCOEF	Capcom Co. Ltd	0.02	31/07/2026
SKHCF	Sonic Healthcare Ltd.	0.02	31/07/2026
GPTGF	GPT Group	0.02	31/07/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	31/08/2026
SFRRF	Sandfire Resources NL	0.02	31/07/2026
SHLRF	Schindler Holding AG	0.02	31/07/2026
YRAIF	Yara International ASA	0.02	31/07/2026
SCOTF	SCOUT24 SE	0.02	31/07/2026
GJNSF	Gjensidige Forsikring Asa	0.02	31/07/2026
TONPF	TOPPAN HOLDINGS INC.	0.02	31/08/2026
DSGX	Descartes Systems Group	0.02	31/08/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	31/07/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	31/08/2026
YOKEF	Yokogawa Electric Co.	0.02	31/08/2026
BRTHF	Brother Industries Ltd.	0.02	31/08/2026
YASKF	Yaskawa Electric Corp.	0.02	31/07/2026
PINXF	Peoples Insurance Company Group China	0.02	31/07/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	31/08/2026

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