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
PSMMF	Persimmon Plc	0.01	28/04/2026
SWRAF	Swire Pacific Ltd.	0.01	28/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	27/04/2026
VLPNF	Voestalpine AG	0.01	27/04/2026
LTSSF	Lotus Bakeries NV	0.01	28/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	27/04/2026
GLAPF	Glanbia Plc	0.01	28/04/2026
LINRF	Liontown Limited	0.01	28/04/2026
SGLJF	Strauss Group Ltd.	0.01	24/04/2026
EDRVF	EDP Renovaveis SA	0.01	28/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	27/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.01	27/04/2026
MNGPF	Man Group Plc	0.01	28/04/2026
PALAF	Paladin Energy Ltd.	0.01	27/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	28/04/2026
PEYUF	Peyto Exploration & Development Corp	0.01	28/04/2026
TMICF	Trend Micro Inc.	0.01	28/04/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.01	27/04/2026
SKSUF	Sekisui Chemical Co.	0.01	27/04/2026
AITUF	Anritsu Corp.	0.01	28/04/2026

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