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
SAXPF	Sampo OYJ	0.06	27/02/2026
BN	Brookfield Corporation	0.06	27/02/2026
BKHPF	Bank Hapoalim B.M.	0.06	27/02/2026
STOHF	Equinor ASA	0.06	27/02/2026
BTG	B2Gold Corp	0.06	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.06	27/02/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.06	27/02/2026
GVDBF	Givaudan SA	0.06	27/02/2026
CMPGF	Compass Group Plc	0.06	27/02/2026
BACHF	Bank of China, Ltd.	0.06	27/02/2026
BLIDF	Boliden AB	0.06	27/02/2026
FSUMF	FORTESCUE LTD.	0.06	27/02/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.06	27/02/2026
KGFHF	Kingfisher plc	0.06	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.06	27/02/2026
LOGI	Logitech International SA	0.06	27/02/2026
AHKSF	Asahi Kaisei Corp.	0.06	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.06	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.06	27/02/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.06	27/02/2026

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