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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
CLPBF	Coloplast AS	0.01	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	30/04/2026
NSHBF	Nisshinbo Holdings Inc.	0.01	30/04/2026
YACAF	Yancoal Australia Ltd	0.01	30/04/2026
BVNKF	Bavarian Nordic A/S	0.01	30/04/2026
ARHCF	Alfresa Holdings Corp.	0.01	30/04/2026
NIFCF	Nifco Inc.	0.01	30/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	30/04/2026
NRWWF	NRW Holding Ltd.	0.01	30/04/2026
XNYIF	Xinyi Solar Holdings Limited	0.01	30/04/2026
YADGF	Yadea Group Holding Ltd	0.01	30/04/2026
ARCVF	Arcadis NV	0.01	30/04/2026
SGKBF	St.Galler Kantonalba	0.01	30/04/2026
DCYHF	Discovery Holdings Ltd.	0.01	30/04/2026
TINLF	Teijin Ltd.	0.01	30/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.01	30/04/2026
SVCBF	Svenska Cellulosa AB	0.01	30/04/2026
KYDKF	Kyudenko Corp.	0.01	30/04/2026
PTAIF	PT Astra International	0.01	30/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	30/04/2026

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