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
EMBVF	Arca Continental SAB de CV	0.01	28/02/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.01	28/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	28/02/2026
FSV	FirstService Corp	0.01	28/02/2026
CIIHF	Citic Securities Co., Ltd.	0.01	28/02/2026
ALEGF	ALLEGRO EU SA	0.01	28/02/2026
BTDPF	BARRATT REDROW PLC	0.01	28/02/2026
SDXOF	Sodexo	0.01	28/02/2026
BZ	Kanzhun Limited	0.01	28/02/2026
MTHRF	M3, Inc.	0.01	28/02/2026
DSGX	Descartes Systems Group	0.01	28/02/2026
AZRGF	Azrieli Group Ltd	0.01	28/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	28/02/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.01	28/02/2026
EMSHF	Ems Chemie Holding AG	0.01	28/02/2026
SASOF	Sasol Ltd.	0.005	28/02/2026
ACXIF	Acciona S.A.	0.005	28/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.005	28/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.005	28/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.005	28/02/2026

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