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%:	0.05
資產淨值:	445.22
成立日期:	03/11/2009

分析

市值分佈:

90.77%
大市值

1.13%
中市值

0.04%
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： 07/03/2026 05:54)

總持有投資項目: 1270

0%

100%

10大 (12.20%)

代號	名稱	佔比% ▼	持有日期
NCSYF	NICE Ltd.	0.02	28/02/2026
EXXRF	Exor NV	0.02	28/02/2026
NBFJF	Nippon Building Fund, Inc.	0.02	28/02/2026
ASXFF	ASX, Ltd.	0.02	28/02/2026
HWDJF	Howden Joinery Group Plc	0.02	28/02/2026
KIKOF	Kikkoman Corp.	0.02	28/02/2026
HCXLF	Hiscox, Ltd.	0.02	28/02/2026
RNSDF	Renault SA	0.02	28/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	28/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	28/02/2026
ELIAF	Elia System Operator SA/NV	0.02	28/02/2026
ACXIF	Acciona S.A.	0.02	28/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	28/02/2026
BYCBF	Barry Callebaut AG	0.02	28/02/2026
BKZHF	Santander Bk Polska SA	0.02	28/02/2026
IPSEF	Ipsen S.A.	0.02	28/02/2026
SHMZF	Shimadzu Corp.	0.02	28/02/2026
GPTGF	GPT Group	0.02	28/02/2026
IDDWF	Indutrade AB	0.02	28/02/2026
DUAVF	DASSAULT AVIATION	0.02	28/02/2026

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