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
GJNSF	Gjensidige Forsikring Asa	0.02	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	30/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.02	30/04/2026
JFEEF	JFE Holdings Inc.	0.02	30/04/2026
BLBLF	Bilibili Inc.	0.02	30/04/2026
WLMIF	Wilmar International, Ltd.	0.02	30/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.02	30/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.02	30/04/2026
SVNWF	SGH LTD.	0.02	30/04/2026
BYMOF	Bayerische Motoren Werke AG	0.02	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.02	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.02	30/04/2026
COENF	Contact Energy Ltd.	0.02	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	30/04/2026
SCHYF	Sands China Ltd	0.02	30/04/2026
TIAJF	Telecom Italia S.p.A.	0.02	30/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	30/04/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.02	30/04/2026
KIKOF	Kikkoman Corp.	0.01	30/04/2026
PNAGF	Petronas Gas Berhad	0.01	30/04/2026

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