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
AOMFF	Alstom	0.07	27/02/2026
CABJF	Carlsberg AS	0.07	27/02/2026
PBA	PEMBINA PIPELINE Corp	0.07	27/02/2026
GBERF	Geberit AG	0.07	27/02/2026
MIESF	Mitsui E&S Co Ltd.	0.07	27/02/2026
TEFOF	Telefonica S.A.	0.07	27/02/2026
IBIDF	Ibiden Co. Ltd.	0.07	27/02/2026
CMCLF	CMOC GROUP LTD	0.07	27/02/2026
RWNFF	RWE AG	0.07	27/02/2026
NHOLF	Sompo Hldgs Inc	0.07	27/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.07	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.07	27/02/2026
FINGF	Finning International Inc.	0.07	27/02/2026
RBSPF	NatWest Group plc	0.07	27/02/2026
PDD	PDD Holdings	0.07	27/02/2026
ANPDF	Anta Sports Products Ltd.	0.07	27/02/2026
HESAF	Hermes International SA	0.07	27/02/2026
CRBJF	China Resources Land Ltd.	0.07	27/02/2026
IFCZF	Intact Financial Corp.	0.07	27/02/2026
IAFNF	IA FINL CORP INC.	0.07	27/02/2026

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