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%:	0.28
資產淨值:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
SWRBF	Swire Pacific Ltd.	0.005	27/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.005	27/02/2026
WHTCF	Well Health Technologies Corp.	0.005	27/02/2026
PLFRF	Palfinger AG	0.005	27/02/2026
UPBMF	United Plantations Berhad	0.005	27/02/2026
VEOEY	Veolia Environnement	0.005	27/02/2026
DRWKF	Draegerwerk AG	0.005	27/02/2026
TOETF	Tosei Corp.	0.005	27/02/2026
TPGTF	TPG Telecom Ltd	0.005	27/02/2026
FDVWF	Friedrich Vorwerk Group SE	0.005	27/02/2026
MCHHF	MacMahon Holdings Ltd.	0.005	27/02/2026
TQLCF	TIANQI LITHIUM CORP.	0.005	27/02/2026
STGXF	Smartgroup Corp Ltd.	0.005	27/02/2026
SIMEF	Sime Darby Property Berhad	0.005	27/02/2026
HNHPF	Hon Hai Precision Industry Co. Ltd.	0.005	27/02/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.005	27/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.005	27/02/2026
TOEAF	Toei Animation Co., Ltd.	0.005	27/02/2026
PTTMF	PT Timah TBK	0.005	27/02/2026
IUSDF	As One Corp.	0.005	27/02/2026

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