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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
FTS	Fortis	0.02	30/04/2026
GNGBF	Getinge AB	0.02	30/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	30/04/2026
IPCFF	International Petroleum Corp. CDA	0.02	30/04/2026
NEMTF	Nemetschek AG	0.02	30/04/2026
RTLLF	Rational AG	0.02	30/04/2026
TMNSF	Temenos AG	0.02	30/04/2026
BHTLF	Bechtle AG	0.02	30/04/2026
ATLFF	Atlas Copco AB	0.02	30/04/2026
WWNTF	Want Want China Holdings Ltd	0.02	30/04/2026
PCWLF	PCCW Limited	0.02	30/04/2026
GIFLF	Grifols Sa	0.02	30/04/2026
SFFYF	Signify NV	0.02	30/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.02	30/04/2026
PPKRF	Pepkor Holdings Ltd.	0.02	30/04/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.02	30/04/2026
AMLTF	AMP Ltd.	0.02	30/04/2026
XPNGF	XPeng Inc.	0.02	30/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.02	30/04/2026
PBCRF	PT Bank Central Asia	0.02	30/04/2026

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