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
HRSHF	HAIER SMART HOME CO LTD.	0.01	27/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.01	28/04/2026
SHMDF	Shimano Inc.	0.01	24/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.01	28/04/2026
IPSEF	Ipsen S.A.	0.01	28/04/2026
DUAVF	DASSAULT AVIATION	0.01	27/04/2026
HYUHF	Hankyu Holdings, Inc.	0.01	28/04/2026
SWGAF	Swatch Group AG	0.01	28/04/2026
HULCF	Hulic Co Ltd.	0.01	28/04/2026
CGNWF	CGN PWR CO LTD	0.01	27/04/2026
SKHCF	Sonic Healthcare Ltd.	0.01	28/04/2026
SCTBF	Securitas A B	0.01	28/04/2026
SNAP	Snap	0.01	27/04/2026
YOKEF	Yokogawa Electric Co.	0.01	27/04/2026
RDEIF	Redeia Corporacion SA	0.01	28/04/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.01	28/04/2026
ELMUF	ELISA OYJ	0.01	27/04/2026
HOCFF	Hochtief AG	0.01	28/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.01	27/04/2026
POAHF	Porsche Automobile Holding SE	0.01	27/04/2026

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