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:	77.05
成立日期:	26/03/2008

分析

市值分佈:

66.25%
大市值

0.06%
中市值

0.01%
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： 13/06/2026 05:51)

總持有投資項目: 1042

0%

100%

10大 (14.73%)

代號	名稱	佔比% ▼	持有日期
HRNNF	Hydro One Ltd	0.04	30/04/2026
DAIUF	Daifuku Co., Ltd.	0.04	30/04/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.04	30/04/2026
PANW	Palo Alto Networks Inc	0.04	19/02/2026
NNFSF	NONGFU SPRING CO LTD.	0.04	30/04/2026
BWAGF	BAWAG Group AG	0.04	30/04/2026
DSECF	Daiwa Securities Group, Inc.	0.04	30/04/2026
TMTNF	Toromont Industries Ltd.	0.04	30/04/2026
CCHBF	COCA COLA HBC LTD	0.04	30/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	30/04/2026
IAUGF	Insurance Australia Group Ltd.	0.04	30/04/2026
ELEZF	Endesa S.A.	0.04	30/04/2026
AKCPF	ASUSTeK Computer Inc.	0.04	30/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.04	30/04/2026
IMPUF	Impala Platinum Holdings Ltd.	0.04	30/04/2026
KRYAF	Kerry Group plc	0.04	30/04/2026
LYSCF	Lynas Rare Earths Limited	0.04	30/04/2026
SAUHF	Straumann Holding AG	0.04	30/04/2026
EUXTF	Euronext NV	0.04	30/04/2026
OSCUF	Japan Exchange Group, Inc.	0.03	30/04/2026

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