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
KYWAF	Exeo Group Inc.	0.03	27/02/2026
FLIDF	FLSmidth & Co. A/S	0.03	27/02/2026
TOTTF	TOYO TIRE CORP.	0.03	27/02/2026
INPOF	Inpost SA	0.03	27/02/2026
DSECF	Daiwa Securities Group, Inc.	0.03	27/02/2026
TM	Toyota Motor Corp	0.03	27/02/2026
OCPNF	Olympus Corp.	0.03	27/02/2026
BFLBF	Bilfinger SE	0.03	27/02/2026
DITTF	Daito Trust Construction Co.	0.03	27/02/2026
CTXAF	Ampol Ltd.	0.03	27/02/2026
TBABF	Trelleborg AB	0.03	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.03	27/02/2026
UOLGF	UOL Group Ltd.	0.03	27/02/2026
CCOZF	China Coal Energy Co., Ltd.	0.03	27/02/2026
SSABF	SSab Swedish Steel AB	0.03	27/02/2026
CESDF	CES Energy Solutions Corp.	0.02	27/02/2026
SULZF	Sulzer AG	0.02	27/02/2026
TME	Tencent Music Entertainment Group	0.02	27/02/2026
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	0.02	27/02/2026
PBLOF	Public Bank Ltd	0.02	27/02/2026

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