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%:	0.25
資產淨值:	136.12
成立日期:	10/12/2007

分析

市值分佈:

96.39%
大市值

--
中市值

--
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 06:09)

總持有投資項目: 1106

0%

100%

10大 (27.29%)

代號	名稱	佔比% ▼	持有日期
KNBHF	Knorr Bremse Ag	0.01	27/04/2026
HKHGF	Hongkong Land Holdings Ltd.	0.01	28/04/2026
SIGGF	Sigma Healthcare Limited	0.01	27/04/2026
MAKSF	Marks & Spencer Group Plc	0.01	27/04/2026
CCDBF	CCL Industries Inc.	0.01	24/04/2026
ELEEF	Element Fleet Mgmt Corp.	0.01	27/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.01	28/04/2026
RXLSF	Rexel SA	0.01	27/04/2026
TBABF	Trelleborg AB	0.01	28/04/2026
EPIPF	Epiroc Aktiebolag	0.01	28/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	28/04/2026
ASBFF	Associated British Foods plc	0.01	27/04/2026
SCTBF	Securitas A B	0.01	28/04/2026
MLSPF	Melrose Industries PLC	0.01	28/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.01	28/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.01	28/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.01	27/04/2026
WPLCF	WISE PLC	0.01	27/04/2026
KLPEF	Klepierre SA	0.01	27/04/2026
FMCQF	Fresenius Medical Care AG	0.01	28/04/2026

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