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
SGHHF	SG Hldgs Co Ltd.	0.02	27/02/2026
PMCUF	Pro Medicus, Ltd.	0.02	27/02/2026
BDOUF	BDO Unibank Inc.	0.02	27/02/2026
DENKF	Denka Co Ltd.	0.02	27/02/2026
HAIIF	Haitian International Holdings Ltd	0.02	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.02	27/02/2026
HDALF	Haidilao International Hldg Ltd	0.02	27/02/2026
GNNSF	Genscript Biotech Corp	0.02	27/02/2026
MRPZF	Mr. Price Group Ltd.	0.02	27/02/2026
HUGPF	Hugo Boss AG	0.02	27/02/2026
KYDKF	Kyudenko Corp.	0.02	27/02/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.02	27/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.02	27/02/2026
APMSF	Aperam S.A.	0.02	27/02/2026
TINLF	Teijin Ltd.	0.02	27/02/2026
HMRZF	Hennes & Mauritz AB	0.02	27/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.02	27/02/2026
BVNKF	Bavarian Nordic A/S	0.02	27/02/2026
PXEUF	PTT Exploration & Production Public Co., Ltd.	0.02	27/02/2026
MANDF	MANDATUM OYJ	0.01	27/02/2026

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