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
SECCF	Serco Group Plc.	0.02	30/06/2026
WDOFF	Wesdome Gold Mines Ltd.	0.02	30/06/2026
CDEVF	City Developments, Ltd.	0.02	30/06/2026
DLAKF	Deutsche Lufthansa AG	0.02	30/06/2026
TISNF	TIS INC.	0.02	30/06/2026
NPPXF	NTT Inc.	0.02	23/07/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.02	23/07/2026
SFGRF	Sony Financial Group Inc.	0.02	30/06/2026
KIYOF	Kiyo Bank Ltd	0.02	30/06/2026
GNNSF	Genscript Biotech Corp	0.02	23/07/2026
UOLGF	UOL Group Ltd.	0.02	30/06/2026
DWMNF	Dowa Holdings Co., Ltd.	0.02	30/06/2026
CLCMF	Sinch AB	0.02	30/06/2026
IFNNY	Infineon Technologies AG	0.02	30/06/2026
OJIPF	Oji Holdings Corp	0.02	30/06/2026
PNOCF	Penta Ocean Construction Company	0.02	30/06/2026
GNGBF	Getinge AB	0.02	30/06/2026
HRSEF	Hirose Electric	0.02	23/07/2026
PBCRF	PT Bank Central Asia	0.02	23/07/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.02	30/06/2026

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