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
HOKCF	Hong Kong & China Gas Co., Ltd.	0.01	23/07/2026
SMSOF	SAMSONITE GROUP S A	0.01	23/07/2026
SFFYF	Signify NV	0.01	30/06/2026
NFPDF	Nissin Food Products	0.01	30/06/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	30/06/2026
BIRDF	Bird Construction Inc.	0.01	30/06/2026
TWODF	Taylor Wimpey Plc	0.01	23/07/2026
HUGPF	Hugo Boss AG	0.01	23/07/2026
NTULF	Nihon Unisys, Ltd.	0.01	30/06/2026
SUZ	Suzano SA	0.01	30/06/2026
NHPEF	New Hope Corp. Ltd.	0.01	30/06/2026
CMSYF	Comsys Holdings Corp.	0.01	30/06/2026
SPXSF	SPIRAX GROUP PLC	0.01	23/07/2026
NOFCF	NOF Corp.	0.01	30/06/2026
AOZOF	Aozora Bank Ltd.	0.01	30/06/2026
BTSBF	Betsson AB	0.01	30/06/2026
SRGBF	Suruga Bank Ltd.	0.01	30/06/2026
TINLF	Teijin Ltd.	0.01	30/06/2026
APNHF	Aspen Pharmacare Holdings plc	0.01	23/07/2026
XNGSF	ENN Energy Holdings Ltd.	0.01	30/06/2026

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