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%:	0.06
資產淨值:	143.16
成立日期:	24/06/2008

分析

市值分佈:

88.67%
大市值

1.51%
中市值

0.25%
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: 4909

0%

100%

10大 (21.24%)

代號	名稱	佔比% ▼	持有日期
SVKEF	Skandinaviska Enskilda Banken AB	0.03	31/01/2026
KBCSF	KBC Group SA	0.03	31/01/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.03	31/01/2026
CLS	Celestica	0.03	31/01/2026
JPSTF	JAPAN POST BK CO LTD	0.03	31/01/2026
DG	Dollar General Corp	0.03	31/01/2026
SWDBF	Swedbank AB	0.03	31/01/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.03	31/01/2026
FER	Ferrovial S.E.	0.03	31/01/2026
FANG	Diamondback Energy	0.03	31/01/2026
PCRFF	Panasonic Holdings Corporation	0.03	31/01/2026
EXPE	Expedia Group	0.03	31/01/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.03	31/01/2026
FANDF	Firstrand Limited	0.03	31/01/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.03	31/01/2026
SWSDF	Swiss Life Holding	0.03	31/01/2026
VWSYF	Vestas Wind Systems A/S	0.03	31/01/2026
WTW	Willis Towers Watson Public Limited	0.03	31/01/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.03	31/01/2026
TRAUF	Transurban Group	0.03	31/01/2026

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