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
CMPRF	Gentera Sab De CV	0.02	27/04/2026
VLEEF	Valeo SE	0.02	27/04/2026
SGGEF	Sage Group plc (The)	0.02	27/04/2026
BCUCF	Brunello Cucinelli S P A	0.02	27/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	27/04/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.02	27/04/2026
TMXXF	TMX Group Ltd.	0.02	27/04/2026
GNGBF	Getinge AB	0.02	27/04/2026
SBHGF	SBI Holdings, Inc.	0.02	27/04/2026
COCXF	Lindt & Spruengli RE	0.02	27/04/2026
TCOM	Trip.com Group Limited	0.02	27/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	27/04/2026
ATLFF	Atlas Copco AB	0.02	27/04/2026
UDIRF	United Internet AG	0.02	27/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.02	27/04/2026
TOTTF	TOYO TIRE CORP.	0.02	27/04/2026
INFY	Infosys Limited	0.02	27/04/2026
RTLLF	Rational AG	0.02	27/04/2026
ASGLF	AGC Inc.	0.02	27/04/2026
COIHF	Croda International Plc	0.02	27/04/2026

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