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
SVCBF	Svenska Cellulosa AB	0.01	28/02/2026
OBIIF	Obic Co. Ltd.	0.01	28/02/2026
CTTAF	Continental AG	0.01	28/02/2026
TFII	TFI International	0.01	28/02/2026
NDBKF	Nedbank Group, Ltd.	0.01	28/02/2026
LTRCF	LOTTERY CORP LTD	0.01	28/02/2026
JSNSF	J Sainsbury plc	0.01	28/02/2026
PIRBF	Piraeus Bank S.A.	0.01	28/02/2026
WEICF	Weichai Power Company Ltd.	0.01	28/02/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.01	28/02/2026
ASGLF	AGC Inc.	0.01	28/02/2026
ISUZF	Isuzu Motors, Ltd.	0.01	28/02/2026
TMXXF	TMX Group Ltd.	0.01	28/02/2026
UUGWF	United Utilities Group PLC	0.01	28/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.01	28/02/2026
BPPPF	Bid Corp Ltd	0.01	28/02/2026
SINGF	Singapore Airlines Ltd.	0.01	28/02/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.01	28/02/2026
EVGGF	Evolution AB	0.01	28/02/2026
CTPUF	Central Pattana Plc.	0.01	28/02/2026

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