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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.02	31/08/2026
SIGGF	Sigma Healthcare Limited	0.02	31/08/2026
CLZNF	Clariant AG	0.02	31/08/2026
HKMPF	Hikma Pharmaceuticals plc.	0.02	31/08/2026
MAURF	Marui Group Co., Ltd.	0.02	31/08/2026
NHFOF	Nh Food Ltd.	0.02	31/08/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.02	31/08/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.02	31/08/2026
SKSBF	Skanska AB	0.02	31/08/2026
AOZOF	Aozora Bank Ltd.	0.02	31/08/2026
SMUPF	Sims Ltd	0.02	31/08/2026
IPGDF	IGO Ltd	0.02	31/08/2026
JDLGF	JD LOGISTICS INC.	0.02	31/08/2026
CTPCF	Citic Ltd	0.02	31/07/2026
OEZVF	Verbund AG	0.02	31/08/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	31/08/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.02	31/08/2026
PZZPF	Paz Oil Co., Ltd.	0.02	31/08/2026
SHOP	Shopify Inc	0.02	31/08/2026
ZLDPF	Zealand Pharma A/S	0.02	31/08/2026

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