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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
IFUUF	Infrastructure & Utilities NZ Ltd.	0.01	28/04/2026
CRSLF	CAR GROUP LTD	0.01	27/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.01	28/04/2026
ASGLF	AGC Inc.	0.01	28/04/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.01	28/04/2026
ATDRF	Autotrader Group plc	0.01	27/04/2026
ORINF	Orion Corporation OY	0.01	27/04/2026
MKEWF	Makita Corp.	0.01	28/04/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.01	28/04/2026
JBS	JBS NV Ordinary Shares - Class A	0.01	28/04/2026
WUXIF	Wuxi Apptec Co Ltd.	0.01	24/04/2026
NDRBF	Nibe Industrier AB	0.01	28/04/2026
SUVPF	Sartorius AG	0.01	28/04/2026
OTEX	Open Text Corp	0.01	27/04/2026
RAIFF	Raiffeisen Bank International AG	0.01	28/04/2026
LSGOF	Land Securities Group Plc.	0.01	27/04/2026
ISUZF	Isuzu Motors, Ltd.	0.01	28/04/2026
ASEKF	Aisin Corporation	0.01	27/04/2026
ELIAF	Elia System Operator SA/NV	0.01	28/04/2026
SASOF	Sasol Ltd.	0.01	28/04/2026

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