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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
AHKSF	Asahi Kaisei Corp.	0.01	27/04/2026
HENOF	Henkel AG & Co. KGAA	0.01	28/04/2026
COCXF	Lindt & Spruengli RE	0.01	28/04/2026
KHNGF	Kuehne & Nagel International AG	0.01	27/04/2026
BLHEF	Baloise Holdings AG	0.01	30/11/2025
LYSCF	Lynas Rare Earths Limited	0.01	28/04/2026
OSCUF	Japan Exchange Group, Inc.	0.01	27/04/2026
KGSPF	Kingspan Group plc.	0.01	27/04/2026
CRBJF	China Resources Land Ltd.	0.01	28/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.01	28/04/2026
CABJF	Carlsberg AS	0.01	28/04/2026
SEGXF	Segro Plc REIT	0.01	27/04/2026
WHGRF	WH Group Ltd.	0.01	27/04/2026
IFPJF	Informa Plc.	0.01	27/04/2026
NBGIF	National Bank of Greece S.A.	0.01	28/04/2026
IMPUF	Impala Platinum Holdings Ltd.	0.01	28/04/2026
FNF	Fidelity National Financial, Inc.	0.01	27/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.01	24/04/2026
CRERF	Carrefour S.A.	0.01	27/04/2026
CPYYF	Centrica Plc	0.01	28/04/2026

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