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
BKHPF	Bank Hapoalim B.M.	0.06	27/04/2026
TRPCF	Trip.com Group Limited	0.06	27/04/2026
UPMKF	UPM-Kymmene Corp.	0.06	27/04/2026
ATLPF	Atlas Copco AB	0.06	27/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.06	27/04/2026
BPAQF	BP Plc	0.06	27/04/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.06	27/04/2026
CABJF	Carlsberg AS	0.06	27/04/2026
GBERF	Geberit AG	0.06	27/04/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.06	27/04/2026
LZAGF	Lonza Group AG	0.06	27/04/2026
HOCFF	Hochtief AG	0.06	27/04/2026
SPIWF	Spie SA	0.06	27/04/2026
WHGRF	WH Group Ltd.	0.06	27/04/2026
ATZAF	Aritzia Inc.	0.06	27/04/2026
BN	Brookfield Corporation	0.06	27/04/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.06	27/04/2026
TMTNF	Toromont Industries Ltd.	0.06	27/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.06	27/04/2026
HESAF	Hermes International SA	0.06	27/04/2026

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