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
HYUHF	Hankyu Holdings, Inc.	0.01	27/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	27/02/2026
JDDSF	JD Sports Fashion PLC	0.01	27/02/2026
VSCFF	Viscofan S.A.	0.01	27/02/2026
CHEOF	CochLear Ltd.	0.01	27/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	27/02/2026
MEPDF	Medipal Holdings Corp.	0.01	27/02/2026
TGB	Taseko Mines Limited	0.01	27/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	27/02/2026
ENGGF	Enagas S.A.	0.01	27/02/2026
HRNNF	Hydro One Ltd	0.01	27/02/2026
ILKAF	Iluka Resources Ltd.	0.01	27/02/2026
GIGNF	Genting Singapore Limited	0.01	27/02/2026
CBUMF	China National Buildings Material	0.01	27/02/2026
TTCIF	TITAN S A	0.01	27/02/2026
CHUEF	Chubu Electric Power	0.01	27/02/2026
RGNLF	REGIONAL S A	0.01	27/02/2026
KBAGF	Koninklijke BAM Groep NV	0.01	27/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	27/02/2026
UBEOF	UBE CORPORATION	0.01	27/02/2026

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