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
PTAIF	PT Astra International	0.02	28/02/2026
SREDF	StoreBrand ASA	0.02	28/02/2026
SVCBF	Svenska Cellulosa AB	0.02	28/02/2026
ACXIF	Acciona S.A.	0.02	28/02/2026
MEBUF	Mebuki Financial Group Inc.	0.02	28/02/2026
SSDOF	Shiseido Company, Ltd.	0.02	28/02/2026
SHMDF	Shimano Inc.	0.02	28/02/2026
MALRF	Mineral Resources Ltd.	0.02	28/02/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	28/02/2026
RKUNF	Rakuten Group Inc.	0.02	28/02/2026
OMVJF	OMV AG	0.02	28/02/2026
SUVPF	Sartorius AG	0.02	28/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.02	28/02/2026
YASKF	Yaskawa Electric Corp.	0.02	28/02/2026
MICC	The Magnum Ice Cream Company NV	0.02	28/02/2026
DUAVF	DASSAULT AVIATION	0.02	28/02/2026
ITGGF	TG Holding SPA	0.02	28/02/2026
CPXWF	Capital Power Corp.	0.02	28/02/2026
PSSMF	PRESS METAL BHD	0.02	28/02/2026
HWDJF	Howden Joinery Group Plc	0.02	28/02/2026

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