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
CM	Canadian Imperial Bank of Commerce	0.05	27/02/2026
KAJMF	Kajima Corp.	0.05	27/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.05	27/02/2026
WICOF	Wistron Corp.	0.05	27/02/2026
ACXIF	Acciona S.A.	0.05	27/02/2026
RSNHF	Resona Holdings, Inc.	0.05	27/02/2026
CHWRF	China Tower Corporation Limited	0.05	27/02/2026
CAPMF	Capgemini SE	0.05	27/02/2026
PEYUF	Peyto Exploration & Development Corp	0.05	27/02/2026
SBYSF	Sibanye Stillwater LTD.	0.05	27/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.05	27/02/2026
WEICF	Weichai Power Company Ltd.	0.05	27/02/2026
STJPF	St. James Place Capital Plc.	0.05	27/02/2026
AONNF	Aeon Co. Ltd.	0.05	27/02/2026
OCLDF	Orica Ltd.	0.05	27/02/2026
TLSNF	Telia Company AB	0.05	27/02/2026
KNCRF	Konecranes Plc	0.05	27/02/2026
SAABF	Saab AB	0.05	27/02/2026
FJTSF	Fujitsu Ltd.	0.05	27/02/2026
MMLTF	MMG Ltd	0.05	27/02/2026

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