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
SKPJF	Sky Perfect JSAT Corp.	0.02	27/04/2026
WLMIF	Wilmar International, Ltd.	0.02	27/04/2026
CRSLF	CAR GROUP LTD	0.02	27/04/2026
SHLRF	Schindler Holding AG	0.02	27/04/2026
ANSLF	Ansell Ltd.	0.02	27/04/2026
LTRCF	LOTTERY CORP LTD	0.02	27/04/2026
RCIAF	Rogers Communications, Inc.	0.02	27/04/2026
NHKGF	NHK Spring Co., Ltd.	0.02	27/04/2026
VONHF	Vontobel Holding AG	0.02	27/04/2026
MCSHF	Metcash Ltd.	0.02	27/04/2026
GGB	Gerdau SA	0.02	27/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	27/04/2026
BUKCF	Burckhardt Compression Holding AG	0.02	27/04/2026
ESLT	Elbit Systems Ltd	0.02	27/04/2026
STBBF	Strabag Se Villach	0.02	27/04/2026
IHG	InterContinental Hotels Group Plc	0.02	27/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	27/04/2026
SMUPF	Sims Ltd	0.02	27/04/2026
NHFOF	Nh Food Ltd.	0.02	27/04/2026
AMBFF	Ambu A/S	0.02	27/04/2026

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