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
KKOAF	Kesko OY	0.01	27/04/2026
WDS	Woodside Energy Group Limited	0.01	27/04/2026
HMRZF	Hennes & Mauritz AB	0.01	27/04/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.01	27/04/2026
TCCHF	Technogym Spa	0.01	27/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.01	27/04/2026
BEKSF	NV Bekaert SA	0.01	27/04/2026
RUBSF	RUBIS	0.01	27/04/2026
KYDKF	Kyudenko Corp.	0.01	27/04/2026
SWGNF	Swatch Group AG	0.01	27/04/2026
ZEOOF	Zeon Corp.	0.01	27/04/2026
YMATF	Azbil Corp	0.01	27/04/2026
JAIRF	Japan Airport Terminal	0.01	27/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	27/04/2026
JFBHF	Jungfraubahn Holding Ag	0.01	27/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.01	27/04/2026
RGNLF	REGIONAL S A	0.01	27/04/2026
JELLF	Jeol Ltd.	0.01	27/04/2026
CGPVF	Viridien	0.01	27/04/2026
NWG	NatWest Group plc	0.01	27/04/2026

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