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
HASGF	Thasegawa Co Ltd.	0.003	27/04/2026
ARPTF	Airport City Ltd.	0.003	27/04/2026
ANZFF	Air New Zealand Ltd.	0.003	27/04/2026
PHTCF	PLDT Inc.	0.003	27/04/2026
HHBHF	Hartalega Holdings BHD	0.003	27/04/2026
KOF	Coca-Cola FEMSA SAB DE CV	0.003	27/04/2026
PTVLF	PET VALU HLDGS LTD	0.003	27/04/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.003	27/04/2026
SLSCF	SOLASTO CORP.	0.003	27/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.003	27/04/2026
EGHSF	Enghouse Systems Ltd.	0.003	27/04/2026
IVBXF	Innovent Biologics Inc.	0.003	27/04/2026
MWTCF	Manila Water Co., Inc.	0.003	27/04/2026
VIELF	Viel et Cie	0.003	27/04/2026
GRKZF	Allwyn AG	0.003	27/04/2026
TAVHF	Tav Havalimanlari Holding AS	0.003	27/04/2026
DFDDF	DFDS A/S Copenhagen	0.003	27/04/2026
SMGBF	San Miguel Corp.	0.003	27/04/2026
SYKWF	Sky Network Television Ltd.	0.003	30/11/2022
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.003	27/04/2026

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