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
MDPHF	Monadelphous Group Ltd	0.01	30/06/2026
PSO	Pearson plc	0.01	30/06/2026
OEZVF	Verbund AG	0.01	30/06/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	23/07/2026
ALIZY	Allianz SE	0.01	30/06/2026
AMX	America Movil, S.A.B. de C.V.	0.01	23/07/2026
RTOXF	Rotork PLC	0.01	30/06/2026
NPRRF	Nipro Corp.	0.01	30/06/2026
HMRZF	Hennes & Mauritz AB	0.01	23/07/2026
BVILF	Breville Group Ltd.	0.01	30/06/2026
NJMLF	Nojima Co., Ltd.	0.01	30/06/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.01	23/07/2026
CUYTF	COLRUYT GROUP N.V.	0.01	23/07/2026
SANJF	Sanken Electric Co., Ltd.	0.01	30/06/2026
HTOCF	H2O Retailing Corp.	0.01	30/06/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	30/06/2026
MEPDF	Medipal Holdings Corp.	0.01	30/06/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.01	30/06/2026
PTNRF	Partner Communications Company Ltd.	0.01	30/06/2026
TBLMF	Tiger Brands Ltd.	0.01	23/07/2026

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