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
PUTRF	PTT Public Ltd., Co.	0.03	30/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	30/04/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.03	30/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	30/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	30/04/2026
GEAGF	GEA Group AG	0.03	30/04/2026
MNHVF	Mowi ASA	0.03	30/04/2026
PIRBF	Piraeus Bank S.A.	0.03	30/04/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.03	30/04/2026
KNAMF	KONAMI GROUP CORP.	0.03	30/04/2026
TELNF	Telenor ASA	0.03	30/04/2026
AKZOF	Akzo Nobel N.V.	0.03	30/04/2026
OMVJF	OMV AG	0.03	30/04/2026
GFL	GFL Environmental	0.03	30/04/2026
GIL	Gildan Activewear	0.03	30/04/2026
APAJF	APA Group Stapled Security	0.03	30/04/2026
ELEEF	Element Fleet Mgmt Corp.	0.03	30/04/2026
FNLPF	Fresnillo Plc	0.03	30/04/2026
FMCQF	Fresenius Medical Care AG	0.03	30/04/2026
GLPEF	Galp Energia, SA	0.03	30/04/2026

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