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
STBFF	Suntory Beverage & Food Ltd	0.005	28/02/2026
CNICF	China International Capital Corp Ltd	0.004	28/02/2026
SSMXF	Sysmex Corp.	0.004	28/02/2026
KUNUF	Kunlun Energy Co., Ltd.	0.004	28/02/2026
PUPOF	Public Power Corporation of Greece	0.004	28/02/2026
SIEVF	D IETEREN GROUP NV	0.004	28/02/2026
FRC	--	0.004	31/03/2023
PGTRF	Pegatron Corp.	0.004	28/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.004	28/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.004	28/02/2026
VODAF	Vodacom Group Ltd.	0.004	28/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.004	28/02/2026
TISNF	TIS INC.	0.004	28/02/2026
SAGXF	AB Sagax	0.004	28/02/2026
AMDUF	AMUNDI SA	0.004	28/02/2026
YUHNF	YuHan Corporation	0.004	28/02/2026
RMGOF	Remgro Ltd.	0.004	28/02/2026
GJNSF	Gjensidige Forsikring Asa	0.004	28/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.004	28/02/2026
HDALF	Haidilao International Hldg Ltd	0.004	28/02/2026

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