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:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
ODMUF	OLD MUTUAL LTD.	0.03	23/07/2026
PPKRF	Pepkor Holdings Ltd.	0.03	23/07/2026
SONVF	Sonova Holding AG	0.03	23/07/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.03	30/06/2026
EQX	Equinox Gold Corp	0.03	30/06/2026
ELEZF	Endesa S.A.	0.03	30/06/2026
THNOF	Technology One, Ltd.	0.03	30/06/2026
PGTRF	Pegatron Corp.	0.03	23/07/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	30/06/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.03	23/07/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	30/06/2026
PUK	Prudential PLC	0.03	30/06/2026
NNCHF	Nissan Chemical Corporation	0.03	30/06/2026
JBHIF	JB Hi-Fi Limited	0.03	23/07/2026
BDRFF	Beiersdorf AG	0.03	23/07/2026
KBSTF	Kobe Steel, Ltd.	0.03	30/06/2026
SVTRF	Severn Trent PLC	0.03	30/06/2026
CMSQF	Computershare Ltd.	0.03	30/06/2026
CTXAF	Ampol Ltd.	0.03	30/06/2026
NRDXF	NORDEX SE	0.03	23/07/2026

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