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
ERFSF	Eurofins Scientific Nante	0.01	28/02/2026
CDUAF	Canadian Utilities Limited	0.01	28/02/2026
ICTEF	International Container Terminal Services, Inc.	0.01	28/02/2026
TGVSF	Tryg AS	0.01	28/02/2026
GRAB	Grab Holdings Limited	0.01	28/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.01	28/02/2026
MLSPF	Melrose Industries PLC	0.01	28/02/2026
PTAIF	PT Astra International	0.01	28/02/2026
WJRYF	West Japan Railway Co.	0.01	28/02/2026
CAE	CAE	0.01	28/02/2026
STKAF	Stockland	0.01	28/02/2026
WHGRF	WH Group Ltd.	0.01	28/02/2026
BZLFF	Bunzl plc	0.01	28/02/2026
YRAIF	Yara International ASA	0.01	28/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.01	28/02/2026
PSORF	Pearson PLC	0.01	28/02/2026
KNBHF	Knorr Bremse Ag	0.01	28/02/2026
ASBFF	Associated British Foods plc	0.01	28/02/2026
HKHGF	Hongkong Land Holdings Ltd.	0.01	28/02/2026
MGPUF	M&G PLC	0.01	28/02/2026

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