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
ALEGF	ALLEGRO EU SA	0.01	28/02/2026
FIGIF	Fuyao Glass Ind Group Co	0.01	28/02/2026
CIIHF	Citic Securities Co., Ltd.	0.01	28/02/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	28/02/2026
ZLDSF	ZALANDO SE	0.01	28/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	28/02/2026
BDVSF	Bidvest Group Ltd.	0.01	28/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	28/02/2026
CTPUF	Central Pattana Plc.	0.01	28/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	28/02/2026
PMCUF	Pro Medicus, Ltd.	0.01	28/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	28/02/2026
HKTGF	Hikari Tsughin Inc.	0.01	28/02/2026
SASOF	Sasol Ltd.	0.01	28/02/2026
WLMIF	Wilmar International, Ltd.	0.01	28/02/2026
HULCF	Hulic Co Ltd.	0.01	28/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	28/02/2026
RGEDF	Gedeon Richter Ltd	0.01	28/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.01	28/02/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.01	28/02/2026

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