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
AEGOF	Aegon Ltd.	0.03	31/08/2026
KBSTF	Kobe Steel, Ltd.	0.03	31/08/2026
VIPS	Vipshop Holdings Limited	0.03	31/08/2026
HINKF	Heineken N.V.	0.03	31/08/2026
KAOCF	Kao Corp.	0.03	31/08/2026
ATHOF	Athabasca Oil Corp.	0.03	31/08/2026
SONY	Sony Group Corporation	0.03	31/08/2026
MZDAF	Mazda Motor Corp.	0.03	31/08/2026
PGTRF	Pegatron Corp.	0.03	31/08/2026
KUNUF	Kunlun Energy Co., Ltd.	0.03	31/08/2026
FKKFF	Fukuoka Financial Group, Inc.	0.03	31/08/2026
DNBBF	DNB NOR BANK ASA	0.03	31/08/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.03	31/08/2026
AMLTF	AMP Ltd.	0.03	31/08/2026
BCLYF	Barclays Plc	0.03	31/08/2026
BDRFF	Beiersdorf AG	0.03	31/08/2026
MNBEF	Minebea Mitsumi Inc.	0.03	31/08/2026
ASBFF	Associated British Foods plc	0.03	31/08/2026
SBYSF	Sibanye Stillwater LTD.	0.03	31/08/2026
CMSQF	COMPUTERSHARE LIMITED.	0.03	31/08/2026

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