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
CGHOF	China Gas Holdings Ltd.	0.01	30/06/2026
PARXF	Parex Resources, Inc.	0.01	23/07/2026
NNWWF	North West Company, Inc. (The)	0.01	30/06/2026
KRNNF	Krones AG	0.01	23/07/2026
TTCIF	TITAN S A	0.01	23/07/2026
MILGF	Mitsubishi Logistics Corp.	0.01	30/06/2026
TKHIF	Takara Holdings, Inc.	0.01	30/06/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.01	23/07/2026
AGLNF	AGL Energy Ltd	0.01	30/06/2026
HYKUF	Hyakugo Bank Ltd.	0.01	30/06/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	30/06/2026
MMNNF	Munters Group AP	0.01	23/07/2026
TAGOF	TAG Immobilien AG	0.01	23/07/2026
HPHTF	Hamamatsu Photonics	0.01	30/06/2026
ARHCF	Alfresa Holdings Corp.	0.01	30/06/2026
HGKGF	Power Assets Holdings Ltd.	0.01	23/07/2026
HLPPF	Hang Lung Properties Ltd.	0.01	23/07/2026
CKDOF	CKD Corp.	0.01	23/07/2026
SDGCF	Sundrug Co., Ltd.	0.01	30/06/2026
BEKSF	NV Bekaert SA	0.01	23/07/2026

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