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
CHEOF	CochLear Ltd.	0.03	28/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	28/02/2026
YOKEF	Yokogawa Electric Co.	0.02	28/02/2026
WEICF	Weichai Power Company Ltd.	0.02	28/02/2026
GLPEF	Galp Energia, SA	0.02	28/02/2026
NDBKF	Nedbank Group, Ltd.	0.02	28/02/2026
KLPEF	Klepierre SA	0.02	28/02/2026
AKRBF	Aker BP Asa	0.02	28/02/2026
CAE	CAE	0.02	28/02/2026
TME	Tencent Music Entertainment Group	0.02	28/02/2026
ACKDF	Auckland International Airport Ltd.	0.02	28/02/2026
TBABF	Trelleborg AB	0.02	28/02/2026
APAJF	APA Group Stapled Security	0.02	28/02/2026
FUTU	Futu Holdings Limited	0.02	28/02/2026
AKESF	AKESO INC.	0.02	28/02/2026
KEYUF	Keyera Corp.	0.02	28/02/2026
BIOVF	Swedish Orphan Biovitrum AB	0.02	28/02/2026
KGFHF	Kingfisher plc	0.02	28/02/2026
DCYHF	Discovery Holdings Ltd.	0.02	28/02/2026
TIAOF	Telecom Italia S.p.A.	0.02	28/02/2026

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