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
HLDVF	Henderson Land Development Co., Ltd.	0.01	23/07/2026
PTAIF	PT Astra International	0.01	30/06/2026
AUSDF	Perenti Global Ltd.	0.01	23/07/2026
NKKSF	Nikkiso Co Ltd	0.01	30/06/2026
HDALF	Haidilao International Hldg Ltd	0.01	23/07/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.01	30/06/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	30/06/2026
BBD	Banco Bradesco SA	0.01	30/06/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	30/06/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.01	30/06/2026
AAVVF	Advantage Energy Ltd.	0.01	30/06/2026
ZTO	ZTO Express (Cayman)	0.01	30/06/2026
CLOEF	Cloetta AB	0.01	30/06/2026
PRDSF	Prada Spa	0.01	30/06/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	23/07/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.01	30/06/2026
YACAF	Yancoal Australia Ltd	0.01	30/06/2026
LGHHF	LG Household & Health Care Ltd.	0.01	23/07/2026
MKMLF	Makino Milling	0.01	30/06/2026
NCHNF	Nichicon Corp.	0.01	30/06/2026

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