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
SCHYF	Sands China Ltd	0.01	28/02/2026
ZLDSF	ZALANDO SE	0.01	28/02/2026
HULCF	Hulic Co Ltd.	0.01	28/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	28/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	28/02/2026
DFRYF	AVOLTA AG	0.01	28/02/2026
WTBCF	Whitbread Plc	0.01	28/02/2026
BYCBF	Barry Callebaut AG	0.01	28/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	28/02/2026
NEMTF	Nemetschek AG	0.01	28/02/2026
SNLAF	Sino Land Co. Ltd.	0.01	28/02/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.01	28/02/2026
BOIVF	Bollore Investissement	0.01	28/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	28/02/2026
OEZVF	Verbund AG	0.01	28/02/2026
BKZHF	Santander Bk Polska SA	0.01	28/02/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	28/02/2026
KMERF	Komercni Banka A.S.	0.01	28/02/2026
CKISF	CK Infrastructure Holdings Limited	0.01	28/02/2026
TGBMF	Taiwan Cement Corp.	0.01	28/02/2026

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