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
LUGDF	Lundin Gold Inc.	0.02	30/04/2026
IDDTF	Industrivarden AB	0.02	30/04/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.02	30/04/2026
JSNSF	J Sainsbury plc	0.02	30/04/2026
XP	XP	0.02	30/04/2026
GASNF	Naturgy Energy Group SA	0.02	30/04/2026
YOKEF	Yokogawa Electric Co.	0.02	30/04/2026
YAHOF	LY Corporation	0.02	30/04/2026
SSDOF	Shiseido Company, Ltd.	0.02	30/04/2026
AOMFF	Alstom	0.02	30/04/2026
GRPTF	Getlink SE	0.02	30/04/2026
ESALF	Eisai Co., Ltd.	0.02	30/04/2026
NDBKF	Nedbank Group, Ltd.	0.02	30/04/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	30/04/2026
SHLRF	Schindler Holding AG	0.02	30/04/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.02	30/04/2026
BKFCF	Bank of Communications Co. Ltd.	0.02	30/04/2026
SAPIF	Saputo Inc.	0.02	30/04/2026
CRSLF	CAR GROUP LTD	0.02	30/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	30/04/2026

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