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:	70.22
成立日期:	26/03/2008

分析

市值分佈:

78.71%
大市值

0.06%
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： 07/03/2026 05:57)

總持有投資項目: 954

0%

100%

10大 (13.89%)

代號	名稱	佔比% ▼	持有日期
AGRPF	Absa Group Ltd.	0.04	28/02/2026
OSCUF	Japan Exchange Group, Inc.	0.04	28/02/2026
KGHPF	KGHM Polska Miedz S.A.	0.04	28/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	28/02/2026
GIB	CGI	0.04	28/02/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.04	28/02/2026
SAUHF	Straumann Holding AG	0.04	28/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	28/02/2026
OUKPF	Metso OYJ	0.04	28/02/2026
SONVF	Sonova Holding AG	0.04	28/02/2026
NBGIF	National Bank of Greece S.A.	0.04	28/02/2026
ANPDF	Anta Sports Products Ltd.	0.04	28/02/2026
PANW	Palo Alto Networks Inc	0.04	19/02/2026
KRYAF	Kerry Group plc	0.04	28/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.04	28/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.04	28/02/2026
CHHQF	China Hongqiao Group Limited	0.04	28/02/2026
GWLIF	Great West Lifeco, Inc.	0.04	28/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.04	28/02/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.04	28/02/2026

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