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:	488.42
成立日期:	03/11/2009

分析

市值分佈:

84.26%
大市值

0.99%
中市值

0.03%
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: 1255

0%

100%

10大 (12.29%)

代號	名稱	佔比% ▼	持有日期
BNMDF	Banca Mediolanum SPA	0.02	30/04/2026
INPOF	Inpost SA	0.02	30/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	30/04/2026
CLILF	Capitaland Investment Ltd.	0.02	30/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.02	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	30/04/2026
GSISF	Genesis Minerals Limited	0.02	30/04/2026
BQCNF	Banque Cantonale Vaudoise	0.02	30/04/2026
FBKIF	First International Bank of Israel	0.02	30/04/2026
DEXSF	DEXUS	0.02	30/04/2026
GNGBF	Getinge AB	0.02	30/04/2026
AEOXF	Aeroports de Paris ADP	0.02	30/04/2026
WHITF	Whitehaven Coal Ltd,	0.02	30/04/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.02	30/04/2026
MPFRF	Mapfre SA	0.02	30/04/2026
COENF	Contact Energy Ltd.	0.02	30/04/2026
BTDPF	BARRATT REDROW PLC	0.02	30/04/2026
AHICF	Asahi Intec Co., Ltd.	0.02	30/04/2026
ALLDF	ALD S A	0.02	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.02	30/04/2026

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