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
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
WDS	Woodside Energy Group Limited	0.01	30/06/2026
AVIZF	Advanced Info Service Public Co., Ltd.	0.01	30/06/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	30/06/2026
TOLWF	Trican Well Service Ltd.	0.01	30/06/2026
HIZOF	KANADEVIA CORP.	0.01	23/07/2026
SEOTF	Seino Holdings Co Ltd	0.01	30/06/2026
BKEAF	Bank of East Asia Limited	0.01	23/07/2026
AICFF	AICHI FINL GROUP INC.	0.01	30/06/2026
HLIGF	HELIA GROUP LTD.	0.01	23/07/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	30/06/2026
RPGRF	REA Group Ltd	0.01	23/07/2026
RLNIY	Reliance Industries Ltd.	0.01	30/06/2026
CHFLF	CHINA FEIHE LTD.	0.01	30/06/2026
ELTTF	Elmos Semiconductor AG	0.01	30/06/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.01	30/06/2026
BRVDF	BRAVIDA HLDG AB	0.01	30/06/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.01	23/07/2026
PEGRF	Pennon Group PLC	0.01	23/07/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	30/06/2026

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