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
RTO	Rentokil Initial plc	0.004	27/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.004	27/02/2026
UVRBF	Universal Robina	0.004	27/02/2026
IFSTF	Ifast Corp Ltd.	0.004	27/02/2026
MDIKF	Modec Inc.	0.004	27/02/2026
HPIFF	Huadian Power International Corp.	0.004	27/02/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.004	27/02/2026
OPXCF	Optex Co.	0.004	27/02/2026
TDAAF	TX GROUP AG	0.004	27/02/2026
ARRJF	Arjo AB	0.004	27/02/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.004	27/02/2026
PTKFF	PT Kalba Farma TBK	0.004	27/02/2026
ARPRF	Airports of Thailand Public Co., Ltd.	0.004	27/02/2026
DTATF	DATA 3 LTD.	0.004	27/02/2026
RNKGF	RENK GROUP AG	0.004	27/02/2026
SWPFF	Swire Properties Ltd.	0.004	27/02/2026
HANOF	Hansen Technologies Ltd.	0.004	27/02/2026
IPHLF	IPH LTD.	0.004	27/02/2026
TKINF	Takasago International	0.004	27/02/2026
CLPIF	Compagnie Des Alpes SA	0.004	27/02/2026

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