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:	1,455.77
成立日期:	02/03/2007

分析

市值分佈:

72.30%
大市值

0.98%
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： 01/08/2026 05:21)

總持有投資項目: 1569

0%

100%

10大 (13.97%)

代號	名稱	佔比% ▼	持有日期
LOGI	Logitech International S.A. - Registered Shares	0.03	30/06/2026
TTRAF	Telstra Group Limited	0.03	30/06/2026
KNBWF	Kirin Holdings Co., Ltd.	0.03	30/06/2026
ASBRF	Asahi Group Holdings Ltd.	0.03	30/06/2026
PDRDF	Pernod Ricard S.A.	0.03	30/06/2026
GELYF	Geely Automobile Holdings Ltd.	0.03	30/06/2026
UPMKF	UPM-Kymmene Corp.	0.03	30/06/2026
DASTF	Dassault Systemes SA	0.03	30/06/2026
TDHOF	T&D Holdings, Inc.	0.03	30/06/2026
TMTNF	Toromont Industries Ltd.	0.03	30/06/2026
SYIEF	Symrise Ag	0.03	30/06/2026
NTOIF	Neste OYJ	0.03	30/06/2026
NCBDF	Bandai Namco Holdings, Inc.	0.03	30/06/2026
NDEKF	Nitto Denko Corp.	0.03	30/06/2026
DSECF	Daiwa Securities Group, Inc.	0.03	30/06/2026
BLHEF	Baloise Holdings AG	0.03	31/10/2025
PETFF	PTT Public Company Ltd.	0.03	30/06/2026
HENOF	Henkel AG & Co. KGAA	0.03	30/06/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.03	30/06/2026
OGFGF	Origin Energy Ltd.	0.03	30/06/2026

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