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
NNWWF	North West Company, Inc. (The)	0.01	27/02/2026
TBLMF	Tiger Brands Ltd.	0.01	27/02/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.01	27/02/2026
GIB	CGI	0.01	27/02/2026
NRWWF	NRW Holding Ltd.	0.01	27/02/2026
DICCF	DIC Corp	0.01	27/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	27/02/2026
VONHF	Vontobel Holding AG	0.01	27/02/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.01	27/02/2026
DCYHF	Discovery Holdings Ltd.	0.01	27/02/2026
VIST	Vista Energy SAB de CV	0.01	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	27/02/2026
RNGOF	Rengo Co. Ltd.	0.01	27/02/2026
CLZNF	Clariant AG	0.01	27/02/2026
PIRBF	Piraeus Bank S.A.	0.01	27/02/2026
CMSYF	Comsys Holdings Corp.	0.01	27/02/2026
SWRAF	Swire Pacific Ltd.	0.01	27/02/2026
FRRZF	Ferrotec Corp.	0.01	27/02/2026
CJPRF	Central Japan Railway Co.	0.01	27/02/2026
ARHCF	Alfresa Holdings Corp.	0.01	27/02/2026

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