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
KHNGF	Kuehne & Nagel International AG	0.03	31/03/2026
OMVJF	OMV AG	0.03	31/03/2026
SGGEF	Sage Group plc (The)	0.03	31/03/2026
CHKGF	CK Asset Hldgs Ltd	0.03	31/03/2026
AMIGF	Admiral Group Plc.	0.03	31/03/2026
DINRF	Screen Holdings Co., Ltd	0.03	31/03/2026
BKPKF	Bank Polska Kasa Opieki	0.03	31/03/2026
WHGRF	WH Group Ltd.	0.03	31/03/2026
CRERF	Carrefour S.A.	0.03	31/03/2026
GEAGF	GEA Group AG	0.03	31/03/2026
CMSQF	Computershare Ltd.	0.03	31/03/2026
JHIUF	James Hardie Industries plc	0.03	31/03/2026
BVRDF	BUREAU VERITAS SA	0.03	31/03/2026
BABWF	International Consolidated Airlines Group SA	0.03	31/03/2026
IAFNF	IA FINL CORP INC.	0.03	31/03/2026
EMBVF	Arca Continental SAB de CV	0.03	31/03/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.03	31/03/2026
XZJCF	MISTUI KINZOKU CO LTD	0.03	31/03/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.03	31/03/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.03	31/03/2026

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