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:	143.06
成立日期:	26/03/2008

分析

市值分佈:

90.46%
大市值

0.02%
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： 07/03/2026 05:56)

總持有投資項目: 1439

0%

100%

10大 (22.46%)

代號	名稱	佔比% ▼	持有日期
ATGFF	AltaGas Ltd.	0.01	28/02/2026
SGGEF	Sage Group plc (The)	0.01	28/02/2026
PITAF	Poste Italiane SPA	0.01	28/02/2026
QGEN	Qiagen NV	0.01	28/02/2026
CLPBF	Coloplast AS	0.01	28/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.01	28/02/2026
SAPIF	Saputo Inc.	0.01	28/02/2026
FMCQF	Fresenius Medical Care AG	0.01	28/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.01	28/02/2026
HELKF	Henkel AG & Co. KGAA	0.01	28/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.01	28/02/2026
TLKMF	PT Telekomunick	0.01	28/02/2026
LFABF	Lifco AB	0.01	28/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.01	28/02/2026
XROLF	Xero Ltd.	0.01	28/02/2026
OMVJF	OMV AG	0.01	28/02/2026
IOT	Samsara	0.01	28/02/2026
NWSA	News Corp	0.01	28/02/2026
MNHVF	Mowi ASA	0.01	28/02/2026
HHUSF	Hua Hong Semiconductor Ltd	0.01	28/02/2026

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