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
CLPHF	CLP Holdings Ltd.	0.02	23/07/2026
CHBJF	China Citic Bank Corp., Ltd.	0.02	30/06/2026
WLWHF	Woolworths Holdings Ltd.	0.02	30/06/2026
HOYFF	Huhtamaki Oy	0.02	23/07/2026
THYCF	Taiheiyo Cement Corp.	0.02	30/06/2026
BYDIF	Byd Electronic International Co Ltd.	0.02	30/06/2026
YAMCF	Yamaha Corp.	0.02	30/06/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.02	30/06/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.02	30/06/2026
MAURF	Marui Group Co., Ltd.	0.02	30/06/2026
SRHGF	Shoprite Holdings Ltd.	0.02	23/07/2026
NBCLF	Nitto Boseki Co., Ltd.	0.02	30/06/2026
AKESF	AKESO INC.	0.02	23/07/2026
SGGEF	Sage Group plc (The)	0.02	30/06/2026
TKCBF	Tokai Carbon Company Ltd.	0.02	30/06/2026
SOCNF	SOCIONEXT INC	0.02	30/06/2026
WYGPF	Worley Ltd.	0.02	30/06/2026
QUBSF	Qantas Airways Ltd.	0.02	30/06/2026
IHG	InterContinental Hotels Group Plc	0.02	23/07/2026
DENKF	Denka Co Ltd.	0.02	30/06/2026

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