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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
中市值

0.06%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
AGPPF	VALTERRA PLATINUM LTD	0.06	31/03/2026
GBERF	Geberit AG	0.06	31/03/2026
ACGBF	Agricultural Bank of China	0.06	31/03/2026
ATLFF	Atlas Copco AB	0.06	31/03/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.06	31/03/2026
ESLT	Elbit Systems Ltd	0.06	31/03/2026
STMEF	STMicroelectronics N.V.	0.06	31/03/2026
CJPRF	Central Japan Railway Co.	0.06	31/03/2026
AMSYF	ArcelorMittal	0.06	31/03/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.06	31/03/2026
SMECF	SMC Corp	0.06	31/03/2026
SZKMF	Suzuki Motor Co.	0.06	31/03/2026
SWZCF	Swisscom AG	0.06	31/03/2026
FSNUF	Fresenius SE & Co. KGaA	0.06	31/03/2026
PPRUF	Kering SA	0.06	31/03/2026
AVMPF	Asia Vital Components Co., Ltd.	0.06	31/03/2026
HINKF	Heineken N.V.	0.06	31/03/2026
BMBLF	Brambles, Ltd.	0.06	31/03/2026
VLKPF	Volkswagen AG	0.06	31/03/2026
MLYNF	Malayan Banking Berhad	0.06	31/03/2026

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