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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
FCHRF	GEORG FISCHER AG	0.01	31/01/2026
TRSBF	3SBio Inc	0.01	31/01/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.01	31/01/2026
NSANF	Nissan Motor Co., Ltd.	0.01	31/01/2026
QUBSF	Qantas Airways Ltd.	0.01	31/01/2026
BALDF	FASTIGHETS AB BALDER	0.01	31/01/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	31/01/2026
MITUF	Mitsui Chemicals Inc.	0.01	31/01/2026
FIGIF	Fuyao Glass Ind Group Co	0.01	31/01/2026
PTXLF	PTT Exploration & Production Public Co., Ltd.	0.01	31/01/2026
TAL	TAL Education Group	0.01	31/01/2026
GJNSF	Gjensidige Forsikring Asa	0.01	31/01/2026
RTMVF	Rightmove Plc	0.01	31/01/2026
ACXIF	Acciona S.A.	0.01	31/01/2026
BKGFF	Berkeley Group Holdings Plc.	0.01	31/01/2026
TWODF	Taylor Wimpey Plc	0.01	31/01/2026
AEOXF	Aeroports de Paris ADP	0.01	31/01/2026
COIHF	Croda International Plc	0.01	31/01/2026
THNOF	Technology One, Ltd.	0.01	31/01/2026
MMLTF	MMG Ltd	0.01	31/01/2026

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