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
HEGIF	Hengan International Group Co., Ltd.	0.01	30/06/2026
NWG	NatWest Group plc	0.01	23/07/2026
BSFFF	Basic-Fit N.V.	0.01	23/07/2026
PNXGF	Phoenix Group Hldgs Plc	0.01	30/06/2026
WWNTF	Want Want China Holdings Ltd	0.01	30/06/2026
VSCFF	Viscofan S.A.	0.01	30/06/2026
TME	Tencent Music Entertainment Group	0.01	30/06/2026
NIFCF	Nifco Inc.	0.01	30/06/2026
SDIPF	Frasers Group PLC.	0.01	30/06/2026
MNGPF	Man Group Plc	0.01	23/07/2026
JDHIF	JD HEALTH INTL INC.	0.01	23/07/2026
CDDRF	HEADWATER EXPL INC.	0.01	30/06/2026
HELKF	Henkel AG & Co. KGAA	0.01	23/07/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	30/06/2026
SOHGF	ALSOK CO LTD.	0.01	23/07/2026
TOMYF	Tomy Co., Ltd.	0.01	30/06/2026
JVCKF	JVCKenwood Corp.	0.01	23/07/2026
CYJBF	HIAB OYJ	0.01	30/06/2026
NGSCF	Nagase & Co., Ltd.	0.01	30/06/2026
CRGGF	China Resources Gas Group Ltd	0.01	23/07/2026

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