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
GECFF	Gecina SA	0.004	28/02/2026
HLFAF	Hong Leong Bank BHD	0.004	28/02/2026
HUATF	Huatai Securities Co Ltd.	0.004	28/02/2026
WLMIF	Wilmar International, Ltd.	0.004	28/02/2026
HUNGF	Huaneng Power International, Inc.	0.004	28/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.004	28/02/2026
RTLLF	Rational AG	0.004	28/02/2026
CCOZF	China Coal Energy Co., Ltd.	0.004	28/02/2026
INPOF	Inpost SA	0.004	28/02/2026
OTGLF	CD Projekt SA	0.004	28/02/2026
ALNPF	ANA Holdings Inc.	0.004	28/02/2026
SWRAF	Swire Pacific Ltd.	0.004	28/02/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.004	28/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.004	28/02/2026
REVNF	Reinet Investment SCA	0.004	28/02/2026
TAL	TAL Education Group	0.004	28/02/2026
RANJF	Randstad NV	0.004	28/02/2026
LBGUF	LE Lundbergfoeretagen AB	0.004	28/02/2026
GIFLF	Grifols Sa	0.004	28/02/2026
CCKRF	Clicks Group Ltd	0.004	28/02/2026

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