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:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
OJIPF	Oji Holdings Corp	0.02	27/04/2026
KNAMF	KONAMI GROUP CORP.	0.02	27/04/2026
SNWAF	SANWA HOLDINGS CORP	0.02	27/04/2026
TGBMF	Taiwan Cement Corp.	0.02	27/04/2026
RKWBF	ROCKWOOL A S	0.02	27/04/2026
SULZF	Sulzer AG	0.02	27/04/2026
UNJCF	Unicaja Banco SA	0.02	27/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	27/04/2026
CHBJF	China Citic Bank Corp., Ltd.	0.02	27/04/2026
ASX	ASE Technology Holding Co Ltd	0.02	27/04/2026
BRTHF	Brother Industries Ltd.	0.02	27/04/2026
CCHBF	COCA COLA HBC LTD	0.02	27/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.02	27/04/2026
KPLUF	K + S AG	0.02	27/04/2026
TRAUF	Transurban Group	0.02	27/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.02	27/04/2026
VIST	Vista Energy SAB de CV	0.02	27/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.02	27/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.02	27/04/2026
TLPFF	Teleperformance	0.02	27/04/2026

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