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
ASGLF	AGC Inc.	0.02	27/02/2026
STLJF	Stella Jones Inc.	0.02	27/02/2026
XNGSF	ENN Energy Holdings Ltd.	0.02	27/02/2026
IVTJF	Investec Plc.	0.02	27/02/2026
KRYAF	Kerry Group plc	0.02	27/02/2026
MITUF	Mitsui Chemicals Inc.	0.02	27/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.02	27/02/2026
BGNMF	BANCA GENERALI SPA	0.02	27/02/2026
VALIF	Valiant Holding Bern	0.02	27/02/2026
BAFBF	Balfour Beatty Plc	0.02	27/02/2026
CMSQF	Computershare Ltd.	0.02	27/02/2026
VOPKF	Koninklijke Vopak NV	0.02	27/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	27/02/2026
CGXYF	China Galaxy Securities Co Ltd.	0.02	27/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.02	27/02/2026
MPFRF	Mapfre SA	0.02	27/02/2026
NNFSF	NONGFU SPRING CO LTD.	0.02	27/02/2026
CCHBF	COCA COLA HBC LTD	0.02	27/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	27/02/2026
ELIAF	Elia System Operator SA/NV	0.02	27/02/2026

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