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
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.01	28/02/2026
SPXSF	SPIRAX GROUP PLC	0.01	28/02/2026
KIKOF	Kikkoman Corp.	0.01	28/02/2026
PNDZF	Pandora A/S	0.01	28/02/2026
H	Hyatt Hotels Corp	0.01	28/02/2026
NSANF	Nissan Motor Co., Ltd.	0.01	28/02/2026
SCVUF	Siam Cement Public Co. Ltd.	0.01	28/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	28/02/2026
CTPCF	Citic Ltd	0.01	28/02/2026
JDEPF	JDE Peet's NV	0.01	28/02/2026
DOGEF	Orsted A/S	0.01	31/08/2025
NDRBF	Nibe Industrier AB	0.01	28/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	28/02/2026
TNXXF	Talanx AG	0.01	28/02/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.01	28/02/2026
SDMHF	Sartorius Stedim Biotech	0.01	28/02/2026
IHHHF	IHH Healthcare BHD	0.01	28/02/2026
TOKUF	Tokyu Corp.	0.01	28/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	28/02/2026
SHMZF	Shimadzu Corp.	0.01	28/02/2026

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