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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
BPPPF	Bid Corp Ltd	0.03	30/04/2026
KNTNF	K92 Mining Inc	0.03	30/04/2026
MLSPF	Melrose Industries PLC	0.03	30/04/2026
THNOF	Technology One, Ltd.	0.03	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.03	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	30/04/2026
GDERF	GALDERMA GROUP AG	0.03	30/04/2026
IHCPF	Inchcape PLC	0.03	30/04/2026
MNBEF	Minebea Mitsumi Inc.	0.03	30/04/2026
AEMMF	A2A SpA	0.03	30/04/2026
ETTYF	Essity Aktiebolag Publ	0.03	30/04/2026
NTOIF	Neste OYJ	0.03	30/04/2026
ELEZF	Endesa S.A.	0.03	30/04/2026
SCRPF	SembCorp Industries Ltd.	0.03	30/04/2026
NTDOF	Nintendo Co., Ltd.	0.03	30/04/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.03	30/04/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.03	30/04/2026
AEGOF	Aegon Ltd.	0.03	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	30/04/2026
PAFRF	Pan African Resources PLC	0.03	30/04/2026

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