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
BTG	B2Gold Corp	0.01	30/04/2026
EFXT	Enerflex Ltd	0.01	30/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.01	30/04/2026
COIHF	Croda International Plc	0.01	30/04/2026
BYMOF	Bayerische Motoren Werke AG	0.01	30/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.01	30/04/2026
SNROF	Sanrio Co. Ltd.	0.01	30/04/2026
MMLTF	MMG Ltd	0.01	30/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.01	30/04/2026
IHHHF	IHH Healthcare BHD	0.01	30/04/2026
TME	Tencent Music Entertainment Group	0.01	30/04/2026
BYCBF	Barry Callebaut AG	0.01	30/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.01	30/04/2026
BQCNF	Banque Cantonale Vaudoise	0.01	30/04/2026
OTGLF	CD Projekt SA	0.01	30/04/2026
RMGOF	Remgro Ltd.	0.01	30/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	30/04/2026
LSGOF	Land Securities Group Plc.	0.01	30/04/2026
TMNSF	Temenos AG	0.01	30/04/2026
GGPSF	GREATLAND RES LTD.	0.01	30/04/2026

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