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
RNSDF	Renault SA	0.02	28/02/2026
SHMDF	Shimano Inc.	0.02	28/02/2026
JFEEF	JFE Holdings Inc.	0.02	28/02/2026
MTRJF	MTR Corporation Ltd.	0.02	28/02/2026
ASXFF	ASX, Ltd.	0.02	28/02/2026
EXXRF	Exor NV	0.02	28/02/2026
CNRAF	VICINITY CENTRES	0.02	28/02/2026
AZRGF	Azrieli Group Ltd	0.02	28/02/2026
BLBLF	Bilibili Inc.	0.02	28/02/2026
IDDWF	Indutrade AB	0.02	28/02/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.02	28/02/2026
MICC	The Magnum Ice Cream Company NV	0.02	28/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	28/02/2026
ACXIF	Acciona S.A.	0.02	28/02/2026
ELIAF	Elia System Operator SA/NV	0.02	28/02/2026
CTPCF	Citic Ltd	0.02	28/02/2026
BKFCF	Bank of Communications Co. Ltd.	0.02	28/02/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.02	28/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	28/02/2026
PINXF	Peoples Insurance Company Group China	0.02	28/02/2026

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