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
CDUAF	Canadian Utilities Limited	0.01	30/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.01	30/04/2026
BRLXF	Boralex Inc.	0.01	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.01	30/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	30/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	30/04/2026
GMYYF	MONETA MONEY BK	0.01	30/04/2026
NG	NovaGold Resources	0.01	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	30/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	30/04/2026
HRSEF	Hirose Electric	0.01	30/04/2026
APMSF	Aperam S.A.	0.01	30/04/2026
KBSTF	Kobe Steel, Ltd.	0.01	30/04/2026
DEUZF	Deutz AG	0.01	30/04/2026
FPAFF	First Pacific Company Ltd.	0.01	30/04/2026
EXETF	Extendicare, Inc.	0.01	30/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	30/04/2026
INRHF	INFRONEER HLDGS INC.	0.01	30/04/2026
VGPBF	VGP SA	0.01	30/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	30/04/2026

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