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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
FDVWF	Friedrich Vorwerk Group SE	0.004	30/04/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.004	30/04/2026
SGLJF	Strauss Group Ltd.	0.004	30/04/2026
BCNAF	Barco NV	0.004	30/04/2026
CAIAF	CA Immobilien Anlagen AG	0.004	30/04/2026
MINOF	Minor International Public Co., Ltd.	0.004	30/04/2026
AUGO	Aura Minerals Inc	0.004	30/04/2026
NUFMF	NuFarm Ltd.	0.004	30/04/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.004	30/04/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.004	30/04/2026
SMFG	Sumitomo Mitsui Financial Group	0.004	30/04/2026
LBTSF	Almirall SA	0.004	30/04/2026
PUPOF	Public Power Corporation of Greece	0.004	30/04/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.004	30/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.004	30/04/2026
HANOF	Hansen Technologies Ltd.	0.004	30/04/2026
CMGGF	Commercial International Bank Ltd.	0.004	30/04/2026
COFUF	Coronation Fund Managers Ltd.	0.004	30/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.004	30/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.004	30/04/2026

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