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
BVN	Compania de Minas Buenaventura SA	0.01	28/04/2026
RGEDF	Gedeon Richter Ltd	0.01	27/04/2026
JBHIF	JB Hi-Fi Limited	0.01	28/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	27/04/2026
LNNGF	Li Ning Co., Ltd.	0.01	28/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.01	27/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	28/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.01	27/04/2026
DOGEF	Orsted A/S	0.01	31/08/2025
IMDZF	IMCD NV	0.01	28/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.01	28/04/2026
KNDEF	Kinden	0.01	28/04/2026
ZLDSF	ZALANDO SE	0.01	27/04/2026
NBFJF	Nippon Building Fund, Inc.	0.01	28/04/2026
HNSDF	HENSOLDT AG	0.01	28/04/2026
CIIHF	Citic Securities Co., Ltd.	0.01	27/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.01	28/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.01	28/04/2026
ALMMF	Aluminum Corporation of China Ltd.	0.01	27/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.01	27/04/2026

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