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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
AMKAF	A.P. Moeller-Maersk A/S	0.01	30/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.01	30/04/2026
AIAGF	Aurubis Ag	0.01	30/04/2026
IDDWF	Indutrade AB	0.01	30/04/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.01	30/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	30/04/2026
QUBHF	Qube Hldgs Ltd	0.01	30/04/2026
HNSDF	HENSOLDT AG	0.01	30/04/2026
SSRM	SSR Mining	0.01	30/04/2026
JBHIF	JB Hi-Fi Limited	0.01	30/04/2026
SSABF	SSab Swedish Steel AB	0.01	30/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.01	30/04/2026
JBS	JBS NV Ordinary Shares - Class A	0.01	30/04/2026
WUXIF	Wuxi Apptec Co Ltd.	0.01	30/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	30/04/2026
IMDZF	IMCD NV	0.01	30/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.01	30/04/2026
RGEDF	Gedeon Richter Ltd	0.01	30/04/2026
ASGLF	AGC Inc.	0.01	30/04/2026
LNNGF	Li Ning Co., Ltd.	0.01	30/04/2026

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