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
XROLF	Xero Ltd.	0.02	31/03/2026
CHBAF	Chiba Bank, Ltd. (The)	0.02	31/03/2026
MDBPF	MEDIBANK PRIVATE LTD	0.02	31/03/2026
UMC	United Microelectronic Corp	0.02	31/03/2026
CX	Cemex SAB de CV	0.02	31/03/2026
ESALF	Eisai Co., Ltd.	0.02	31/03/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.02	31/03/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.02	31/03/2026
CAE	CAE	0.02	31/03/2026
SASOF	Sasol Ltd.	0.02	31/03/2026
PSORF	Pearson PLC	0.02	31/03/2026
ERFSF	Eurofins Scientific Nante	0.02	31/03/2026
IMIAF	IMI plc	0.02	31/03/2026
LTRCF	LOTTERY CORP LTD	0.02	31/03/2026
QGEN	Qiagen NV	0.02	31/03/2026
BPPPF	Bid Corp Ltd	0.02	31/03/2026
FNLPF	Fresnillo Plc	0.02	31/03/2026
SSDOF	Shiseido Company, Ltd.	0.02	31/03/2026
SZHFF	Sojitz Corp.	0.02	31/03/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	31/03/2026

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