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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
GMPUF	GESTAMP Automocion S A	0.004	31/08/2026
SHOFF	Shoei Co. Ltd.	0.004	31/08/2026
SCLZF	Scales Corp LTD.	0.004	31/08/2026
LBTSF	Almirall SA	0.004	31/08/2026
BDIMF	Black Diamond Group Ltd	0.004	31/08/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.004	31/08/2026
NMUCF	Nomura Co., Ltd.	0.004	31/08/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.004	31/08/2026
IPHLF	IPH LTD.	0.004	31/08/2026
LYG	Lloyds Banking Group PLC	0.004	31/08/2026
PLFRF	Palfinger AG	0.004	31/08/2026
PECGF	Petronas Chemicals Group Bhd	0.004	31/08/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.004	31/08/2026
ZRSEF	DOCMORRIS AG	0.004	31/08/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.004	31/08/2026
MNHFF	Mayr-Melnhof Karton AG	0.004	31/08/2026
RSGUF	Rogers Sugar Inc.	0.004	31/08/2026
ACNFF	Amsterdam Commodities N.V.	0.004	31/08/2026
AUHEF	Anhui Expressway Co Ltd.	0.004	31/08/2026
ELCMF	Elecom Co., Ltd.	0.004	31/08/2026

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