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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
JHIUF	James Hardie Industries plc	0.02	27/02/2026
PZZPF	Paz Oil Co., Ltd.	0.02	27/02/2026
CLPBF	Coloplast AS	0.02	27/02/2026
SRHGF	Shoprite Holdings Ltd.	0.02	27/02/2026
BTSBF	Betsson AB	0.02	27/02/2026
ALFVF	Alfa-Laval AB	0.02	27/02/2026
NINOF	Nikon Corp.	0.02	27/02/2026
VNRGF	Vienna Insurance Group	0.02	27/02/2026
WLWHF	Woolworths Holdings Ltd.	0.02	27/02/2026
SKSUF	Sekisui Chemical Co.	0.02	27/02/2026
AWTRF	Air Water, Inc.	0.02	27/02/2026
MITFF	Mitie Group Plc.	0.02	27/02/2026
OSGSF	Osaka Gas Co.	0.02	27/02/2026
COIHF	Croda International Plc	0.02	27/02/2026
CCOEF	Capcom Co. Ltd	0.02	27/02/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.02	27/02/2026
PSKRF	Protector Forsikring ASA	0.02	27/02/2026
ASOZF	Asseco Poland S.A.	0.02	27/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	27/02/2026
MCSHF	Metcash Ltd.	0.02	27/02/2026

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