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:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
BVSFF	Bravura Solutions Ltd.	0.003	27/04/2026
KHTRF	Knight Therapeutics Inc	0.003	27/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.003	27/04/2026
NWBTF	NEWBORN TOWN INC.	0.003	27/04/2026
BKFKF	Bakkafrost PF	0.003	27/04/2026
CHRHF	CHERVON HLDGS LTD.	0.003	27/04/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.003	27/04/2026
GEBHF	Genting Berhad	0.003	27/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.003	27/04/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.003	27/04/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.003	27/04/2026
KRRYF	Kerry Logistics Network Ltd	0.003	27/04/2026
CHT	CHUNGHWA TELECOM CO Ltd	0.003	27/04/2026
LNZNF	Lenzing AG	0.003	27/04/2026
MCHVF	MGM China Holdings, Ltd.	0.003	27/04/2026
TIIAY	Telecom Italia S.p.A.	0.003	27/04/2026
LSDAF	Lassonde Industries Inc.	0.003	27/04/2026
DWHHF	Deutsche Wohnen SE	0.003	27/04/2026
GRNNF	Grand City Pptys SA	0.003	27/04/2026
GUZOF	Grupo Herdez, S.A.B. DE C.V.	0.003	27/04/2026

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