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
BAFBF	Balfour Beatty Plc	0.02	27/04/2026
NICFF	Nichias Corp.	0.02	27/04/2026
CODAF	Codan Ltd	0.02	27/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.02	27/04/2026
SGBAF	SES SA	0.02	27/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.02	27/04/2026
QNTQF	Qinetiq Group Plc.	0.02	27/04/2026
MITUF	Mitsui Chemicals Inc.	0.02	27/04/2026
NVO	Novo-Nordisk A/S	0.02	27/04/2026
SKSBF	Skanska AB	0.02	27/04/2026
NEMTF	Nemetschek AG	0.02	27/04/2026
XPNGF	XPeng Inc.	0.02	27/04/2026
BDVSF	Bidvest Group Ltd.	0.02	27/04/2026
RDEIF	Redeia Corporacion SA	0.02	27/04/2026
DKSHF	DKSH Holdings Ltd.	0.02	27/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.02	27/04/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.02	27/04/2026
SFFYF	Signify NV	0.02	27/04/2026
STMEF	STMicroelectronics N.V.	0.02	27/04/2026
BCHHF	Bucher Holding AG	0.02	27/04/2026

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