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
HLN	Haleon plc	0.001	27/02/2026
JHX	James Hardie Industries plc.	0.001	27/02/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.001	27/02/2026
OKEPF	Okinawa Electric Power Co. (The)	0.001	27/02/2026
PEJMF	PEIJIA MED LTD.	0.001	27/02/2026
TKPTF	Takara Printing Co., Ltd.	0.001	27/02/2026
ZOJIF	Zojirushi Corp	0.001	27/02/2026
FEDOF	FEED ONE CO LTD.	0.001	27/02/2026
FMBRF	Famous Brands Ltd	0.001	27/02/2026
MALJF	Magellan Aerospace Corporation	0.001	27/02/2026
TEVJF	Teva Pharmaceutical Industries Ltd.	0.001	27/02/2026
TNTFF	PostNL N.V.	0.001	27/02/2026
NMAKF	NEMAK S A B DE C V	0.001	27/02/2026
SPHXF	SM Prime Holdings, Inc.	0.001	27/02/2026
ARHOF	Amrest Hldgs Se	0.001	27/02/2026
ATS	ATS Corp	0.001	27/02/2026
CLHLF	Coltene Holding AG	0.001	27/02/2026
TFACF	Treasure Factory Co Ltd.	0.001	27/02/2026
BWEFF	BW Energy Limited	0.001	27/02/2026
ITUB	Itau Unibanco Banco Holding SA	0.001	27/02/2026

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