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:	1,341.14
成立日期:	26/03/2008

分析

市值分佈:

82.53%
大市值

0.13%
中市值

0.00%
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： 12/09/2026 05:16)

總持有投資項目: 688

0%

100%

10大 (14.51%)

代號	名稱	佔比% ▼	持有日期
ASBFF	Associated British Foods plc	0.02	31/08/2026
FUJHF	Subaru Corporation	0.02	31/08/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.02	31/07/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	31/08/2026
SHMDF	Shimano Inc.	0.02	31/08/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.02	31/08/2026
BIOVF	Swedish Orphan Biovitrum AB	0.02	31/08/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	31/07/2026
FNLPF	Fresnillo Plc	0.02	31/08/2026
WSE	Wise Group plc	0.02	31/07/2026
CHBJF	China Citic Bank Corp., Ltd.	0.02	31/07/2026
TNXXF	Talanx AG	0.02	31/07/2026
MLSPF	Melrose Industries PLC	0.02	31/07/2026
KNBHF	Knorr Bremse Ag	0.02	31/07/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.02	31/08/2026
PSSMF	PRESS METAL BHD	0.02	31/08/2026
YRAIF	Yara International ASA	0.02	31/07/2026
SNROF	Sanrio Co. Ltd.	0.02	31/07/2026
BKFCF	Bank of Communications Co. Ltd.	0.02	31/07/2026
LAAOF	Li Auto Inc.	0.02	31/08/2026

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