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:	70.30
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
BALDF	FASTIGHETS AB BALDER	0.02	28/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	28/02/2026
DSGX	Descartes Systems Group	0.02	28/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	28/02/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	28/02/2026
GJNSF	Gjensidige Forsikring Asa	0.02	28/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	28/02/2026
SHMZF	Shimadzu Corp.	0.02	28/02/2026
VODAF	Vodacom Group Ltd.	0.02	28/02/2026
BDOUF	BDO Unibank Inc.	0.02	28/02/2026
IHHHF	IHH Healthcare BHD	0.02	28/02/2026
QUBSF	Qantas Airways Ltd.	0.02	28/02/2026
TGBMF	Taiwan Cement Corp.	0.02	28/02/2026
CCKRF	Clicks Group Ltd	0.02	28/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	28/02/2026
DNOPF	DINO POLSKA SA	0.02	28/02/2026
SCVUF	Siam Cement Public Co. Ltd.	0.02	28/02/2026
BQCNF	Banque Cantonale Vaudoise	0.02	28/02/2026
CKISF	CK Infrastructure Holdings Limited	0.02	28/02/2026
PNAGF	Petronas Gas Berhad	0.02	28/02/2026

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