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
IFCNF	Inficon Holding AG	0.02	27/04/2026
SOHGF	ALSOK CO LTD.	0.02	27/04/2026
JVCKF	JVCKenwood Corp.	0.02	27/04/2026
KRNNF	Krones AG	0.02	27/04/2026
SEMHF	Siemens Healthineers AG	0.02	27/04/2026
CCOHF	China State Construction International Holdings, Ltd.	0.02	27/04/2026
MANDF	MANDATUM OYJ	0.02	27/04/2026
OSGSF	Osaka Gas Co.	0.02	27/04/2026
AGLNF	AGL Energy Ltd	0.02	27/04/2026
CLZNF	Clariant AG	0.02	27/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.02	27/04/2026
CNVVF	ConvaTec Group plc	0.02	27/04/2026
SEIBF	Seibu Holdings Inc.	0.02	27/04/2026
PARXF	Parex Resources, Inc.	0.02	27/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.02	27/04/2026
QUBSF	Qantas Airways Ltd.	0.02	27/04/2026
GIB	CGI	0.02	27/04/2026
SGHHF	SG Hldgs Co Ltd.	0.02	27/04/2026
SNROF	Sanrio Co. Ltd.	0.02	27/04/2026
CILJF	China Life Insurance Company Limited	0.02	27/04/2026

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