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
CGMBF	China Minsheng Banking Corp., Ltd.	0.01	27/04/2026
NIFCF	Nifco Inc.	0.01	27/04/2026
SOCNF	SOCIONEXT INC	0.01	27/04/2026
ARZTF	Aryzta AG	0.01	27/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	27/04/2026
SKM	SK Telecom Co Ltd	0.01	27/04/2026
SVCBF	Svenska Cellulosa AB	0.01	27/04/2026
SPSAF	SOPRA SA	0.01	27/04/2026
ARSUF	Fagron SA	0.01	27/04/2026
IOOFF	Insignia Financial Ltd.	0.01	31/03/2026
CHUEF	Chubu Electric Power	0.01	27/04/2026
EURBF	EUROBANK S A	0.01	27/04/2026
RTOXF	Rotork PLC	0.01	27/04/2026
TINLF	Teijin Ltd.	0.01	27/04/2026
CYJBF	HIAB OYJ	0.01	27/04/2026
KBAGF	Koninklijke BAM Groep NV	0.01	27/04/2026
JDDSF	JD Sports Fashion PLC	0.01	27/04/2026
TBLMF	Tiger Brands Ltd.	0.01	27/04/2026
SKSUF	Sekisui Chemical Co.	0.01	27/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.01	27/04/2026

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