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:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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： 07/03/2026 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
RMGGF	Resolute Mining Ltd.	0.02	27/02/2026
NHFOF	Nh Food Ltd.	0.02	27/02/2026
SHLRF	Schindler Holding AG	0.02	27/02/2026
BVHMF	VISTRY GROUP PLC.	0.02	27/02/2026
TS	Tenaris S A	0.02	27/02/2026
ASAZF	Assa Abloy AB	0.02	27/02/2026
KSANF	Kansai Paint Co., Ltd.	0.02	27/02/2026
PLLIF	Pirelli S.p.A.	0.02	27/02/2026
KHNGF	Kuehne & Nagel International AG	0.02	27/02/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.02	27/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.02	27/02/2026
UDIRF	United Internet AG	0.02	27/02/2026
PCWLF	PCCW Limited	0.02	27/02/2026
RCIAF	Rogers Communications, Inc.	0.02	27/02/2026
TMNSF	Temenos AG	0.02	27/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	27/02/2026
CHBJF	China Citic Bank Corp., Ltd.	0.02	27/02/2026
KYSEF	Kyushu Electric Power	0.02	27/02/2026
SEIBF	Seibu Holdings Inc.	0.02	27/02/2026
ICHGF	InterContinental Hotels Group Plc	0.02	27/02/2026

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