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:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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： 07/03/2026 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
AAFRF	Airtel Africa Plc	0.03	27/02/2026
FRTAF	Freenet AG	0.03	27/02/2026
KTWIF	Kurita Water Industries Ltd.	0.03	27/02/2026
HNSDF	HENSOLDT AG	0.03	27/02/2026
SCRPF	SembCorp Industries Ltd.	0.03	27/02/2026
OGFGF	Origin Energy Ltd.	0.03	27/02/2026
BPPPF	Bid Corp Ltd	0.03	27/02/2026
AEG	Aegon Ltd	0.03	27/02/2026
KURRF	Kuraray Co.	0.03	27/02/2026
THKLF	THK Co., Ltd.	0.03	27/02/2026
ROYUF	Royal Unibrew A S	0.03	27/02/2026
WUXIF	Wuxi Apptec Co Ltd.	0.03	27/02/2026
ATHOF	Athabasca Oil Corp.	0.03	27/02/2026
KAOCF	Kao Corp.	0.03	27/02/2026
ELEZF	Endesa S.A.	0.03	27/02/2026
AEOXF	Aeroports de Paris ADP	0.03	27/02/2026
AEGOF	Aegon Ltd.	0.03	27/02/2026
NPIFF	Northland Power, Inc.	0.03	27/02/2026
SNMRF	Snam S.p.A.	0.03	27/02/2026
SIEVF	D IETEREN GROUP NV	0.03	27/02/2026

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