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
DAIUF	Daifuku Co., Ltd.	0.04	28/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.04	28/02/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.04	28/02/2026
WICOF	Wistron Corp.	0.04	28/02/2026
NHYKF	Norsk Hydro ASA	0.04	28/02/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.04	28/02/2026
CHKP	Check Point Software Technologies Ltd	0.04	28/02/2026
NNDNF	Nidec Corp.	0.04	28/02/2026
SSMMF	Samsung Life Insurance Co Ltd	0.04	28/02/2026
KNAMF	KONAMI GROUP CORP.	0.04	28/02/2026
UUGWF	United Utilities Group PLC	0.04	28/02/2026
WNGRF	Weston George Ltd. (Canada)	0.03	28/02/2026
NNFSF	NONGFU SPRING CO LTD.	0.03	28/02/2026
LKREF	Link Real Estate Investment Trust	0.03	28/02/2026
CRBJF	China Resources Land Ltd.	0.03	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.03	28/02/2026
CPYYF	Centrica Plc	0.03	28/02/2026
BLHEF	Baloise Holdings AG	0.03	30/11/2025
SVTRF	Severn Trent PLC	0.03	28/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.03	28/02/2026

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