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%:	0.32
資產淨值:	146,107.38
成立日期:	26/03/2008

分析

市值分佈:

71.37%
大市值

0.03%
中市值

--
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 05:19)

總持有投資項目: 856

0%

100%

10大 (23.70%)

代號	名稱	佔比% ▼	持有日期
IDKOF	Idemitsu Kosan Co., Ltd.	0.01	30/06/2026
INPOF	Inpost SA	0.01	30/06/2026
KLPEF	Klepierre SA	0.01	30/06/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.01	28/07/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	28/07/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	28/07/2026
TYNPF	Nippon Sanso Holdings Corp.	0.01	30/06/2026
JFEEF	JFE Holdings Inc.	0.01	28/07/2026
DFRYF	AVOLTA AG	0.01	30/06/2026
DITTF	Daito Trust Construction Co.	0.005	30/06/2026
WTCHF	Wisetech Global	0.005	28/07/2026
TU	Telus Corp	0.005	30/06/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.005	30/06/2026
TME	Tencent Music Entertainment Group	0.005	30/06/2026
JDHIF	JD HEALTH INTL INC.	0.005	28/07/2026
EVKIF	Evonik Industries AG	0.005	28/07/2026
SHNWF	Schroders Plc.	0.005	30/06/2026
ICL	ICL Group Ltd	0.005	30/06/2026
WTBCF	Whitbread Plc	0.005	30/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.005	30/06/2026

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