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:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
SDZNY	Sandoz Group AG	0.04	30/06/2026
AOMFF	Alstom	0.04	23/07/2026
WRTBF	Wartsila Corp.	0.04	23/07/2026
JAPAF	Japan Tobacco	0.04	30/06/2026
SAUHF	Straumann Holding AG	0.04	30/06/2026
IFPJF	Informa Plc.	0.04	23/07/2026
IPHXF	Phoenix Holdings Ltd.	0.04	30/06/2026
SNPMF	China Petroleum & Chemical Corp.	0.04	30/06/2026
GWLIF	Great West Lifeco, Inc.	0.04	30/06/2026
AIAGF	Aurubis Ag	0.04	23/07/2026
TKSHF	Takashimaya Co., Ltd.	0.04	30/06/2026
SAN	Banco Santander SA	0.04	30/06/2026
ZLDSF	ZALANDO SE	0.04	23/07/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.04	30/06/2026
AEG	Aegon Ltd	0.04	30/06/2026
ACRFF	Accor SA Ltd.	0.04	30/06/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.04	30/06/2026
CRHKF	China Resources Beer Holdings Company Limited	0.04	23/07/2026
BPPPF	Bid Corp Ltd	0.04	23/07/2026
HRSHF	HAIER SMART HOME CO LTD.	0.04	30/06/2026

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