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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
BLSFF	Bluescope Steel, Ltd.	0.04	31/08/2026
HRSHF	HAIER SMART HOME CO LTD.	0.04	31/08/2026
OTPBF	OTP Bank Ltd.	0.04	31/08/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.04	31/08/2026
SAN	Banco Santander SA	0.04	31/08/2026
MUFG	Mitsubishi UFJ Financial Group	0.04	31/08/2026
HRIBF	Horiba Ltd.	0.04	31/08/2026
GNNSF	Genscript Biotech Corp	0.04	31/08/2026
ARLUF	Aristocrat Leisure Ltd.	0.04	31/07/2026
OCLDF	Orica Ltd.	0.04	31/08/2026
GMBKF	Gunma Bank Ltd	0.04	31/08/2026
IPSEF	Ipsen S.A.	0.04	31/08/2026
REDLF	VAULT MINERALS LTD	0.04	31/08/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.04	31/08/2026
AIAGF	Aurubis Ag	0.04	31/08/2026
EMBJ	Embraer S.A.	0.04	31/08/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	31/08/2026
WUXIF	Wuxi Apptec Co Ltd.	0.04	31/08/2026
SSUMF	Sumitomo Corp.	0.04	31/08/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.04	31/08/2026

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