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
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	30/06/2026
STLJF	Stella Jones Inc.	0.02	30/06/2026
ANSLF	Ansell Ltd.	0.02	23/07/2026
SFSLF	SFS GROUP AG	0.02	30/06/2026
EFXT	Enerflex Ltd	0.02	23/07/2026
ATLFF	Atlas Copco AB	0.02	30/06/2026
JFEEF	JFE Holdings Inc.	0.02	23/07/2026
RCI	Rogers Communications	0.02	30/06/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.02	23/07/2026
COIHF	Croda International Plc	0.02	23/07/2026
MEOH	Methanex Corp	0.02	30/06/2026
VONHF	Vontobel Holding AG	0.02	23/07/2026
FIGIF	Fuyao Glass Ind Group Co	0.02	23/07/2026
HMC	Honda Motor Co Ltd	0.02	30/06/2026
BHTLF	Bechtle AG	0.02	23/07/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.02	30/06/2026
SHTDF	Sinopharm Group Co. Ltd.	0.02	30/06/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.02	30/06/2026
GWLLF	Great Wall Motor Company, Ltd.	0.02	30/06/2026
SFGLF	STEADFAST GROUP LTD	0.02	23/07/2026

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