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
PGTRF	Pegatron Corp.	0.01	30/04/2026
BDOUF	BDO Unibank Inc.	0.01	30/04/2026
BTDPF	BARRATT REDROW PLC	0.01	30/04/2026
CNICF	China International Capital Corp Ltd	0.01	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	30/04/2026
CCKRF	Clicks Group Ltd	0.01	30/04/2026
SIEVF	D IETEREN GROUP NV	0.01	30/04/2026
DNOPF	DINO POLSKA SA	0.01	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	30/04/2026
CHEOF	CochLear Ltd.	0.01	30/04/2026
GMVHF	ENTAIN PLC	0.01	30/04/2026
SSMXF	Sysmex Corp.	0.01	30/04/2026
AEOXF	Aeroports de Paris ADP	0.01	30/04/2026
MBAKF	mBank SA	0.01	30/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.01	30/04/2026
SEIBF	Seibu Holdings Inc.	0.01	30/04/2026
ALMMF	Aluminum Corporation of China Ltd.	0.01	30/04/2026
SDXOF	Sodexo	0.01	30/04/2026
AAFRF	Airtel Africa Plc	0.01	30/04/2026
SHMZF	Shimadzu Corp.	0.01	30/04/2026

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