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:	460.57
成立日期:	03/11/2009

分析

市值分佈:

89.19%
大市值

1.07%
中市值

0.05%
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 06:06)

總持有投資項目: 1267

0%

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
AMKAF	A.P. Moeller-Maersk A/S	0.02	25/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.02	25/04/2026
HULCF	Hulic Co Ltd.	0.02	25/04/2026
SCOTF	SCOUT24 SE	0.02	25/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	25/04/2026
DFRYF	AVOLTA AG	0.02	25/04/2026
COIHF	Croda International Plc	0.02	25/04/2026
EVKIF	Evonik Industries AG	0.02	25/04/2026
SFRRF	Sandfire Resources NL	0.02	25/04/2026
SSABF	SSab Swedish Steel AB	0.02	25/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.02	25/04/2026
DOGEF	Orsted A/S	0.02	30/08/2025
MSUXF	Misumi Group, Inc.	0.02	25/04/2026
SVNWF	SGH LTD.	0.02	25/04/2026
RMSYF	Ramsay Health Care Ltd.	0.02	25/04/2026
JREIF	Japan Real Estate Investment Inc.	0.02	25/04/2026
SUMCF	Sumco Corp.	0.02	25/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	25/04/2026
BYMOF	Bayerische Motoren Werke AG	0.02	25/04/2026
SDMHF	Sartorius Stedim Biotech	0.02	25/04/2026

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