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
BOUYF	Bouygues SA	0.03	28/02/2026
PITAF	Poste Italiane SPA	0.03	28/02/2026
SBYSF	Sibanye Stillwater LTD.	0.03	28/02/2026
TLSNF	Telia Company AB	0.03	28/02/2026
SMGKF	Smiths Group Plc	0.03	28/02/2026
FELTF	Fuji Electric Company Ltd.	0.03	28/02/2026
AKZOF	Akzo Nobel N.V.	0.03	28/02/2026
SYIEF	Symrise Ag	0.03	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.03	28/02/2026
BVRDF	BUREAU VERITAS SA	0.03	28/02/2026
EFGSF	Eiffage SA	0.03	28/02/2026
AOMFF	Alstom	0.03	28/02/2026
CHKGF	CK Asset Hldgs Ltd	0.03	28/02/2026
TDHOF	T&D Holdings, Inc.	0.03	28/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.03	28/02/2026
DINRF	Screen Holdings Co., Ltd	0.03	28/02/2026
BDRFF	Beiersdorf AG	0.03	28/02/2026
SBHGF	SBI Holdings, Inc.	0.03	28/02/2026
TRYIF	Toray Industries Inc.	0.03	28/02/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.03	28/02/2026

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