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
CCRDF	Yokohama Financial Group, Inc.	0.06	27/02/2026
NVZMF	NOVONESIS A S	0.06	27/02/2026
CNI	Canadian National Railway	0.06	27/02/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.06	27/02/2026
CIHHF	China Merchants Bank Co., Ltd.	0.06	27/02/2026
LUGDF	Lundin Gold Inc.	0.06	27/02/2026
PGPEF	Publicis Groupe S.A.	0.06	27/02/2026
EGO	Eldorado Gold Corp	0.06	27/02/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.06	27/02/2026
SNPMF	China Petroleum & Chemical Corp.	0.06	27/02/2026
SGSOF	SGS SA	0.06	27/02/2026
FUJHF	Subaru Corporation	0.06	27/02/2026
GLPEF	Galp Energia, SA	0.06	27/02/2026
ANFGF	Antofagasta plc	0.06	27/02/2026
GNMSF	Genmab A/S	0.06	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.06	27/02/2026
CTTAF	Continental AG	0.06	27/02/2026
FNLPF	Fresnillo Plc	0.06	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.06	27/02/2026
TMTNF	Toromont Industries Ltd.	0.06	27/02/2026

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