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
KNCAF	Konica Minolta Inc.	0.01	30/04/2026
CHSYF	China Medical System Holdings Ltd	0.01	30/04/2026
MLYNF	Malayan Banking Berhad	0.01	30/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	30/04/2026
SLMAF	Sanlam Ltd.	0.01	30/04/2026
RLNIY	Reliance Industries Ltd.	0.01	30/04/2026
SHG	Shinhan Financial Group Co Ltd	0.01	30/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.01	30/04/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.01	30/04/2026
IRRHF	Interroll Holdings SA	0.01	30/04/2026
YRAIF	Yara International ASA	0.01	30/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	30/04/2026
TSMRF	Tsumura & Co	0.01	30/04/2026
VET	Vermilion Energy	0.01	30/04/2026
HNLGF	Hang Lung Group Ltd.	0.01	30/04/2026
XROLF	Xero Ltd.	0.01	30/04/2026
ELTTF	Elmos Semiconductor AG	0.01	30/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	30/04/2026
WJRYF	West Japan Railway Co.	0.01	30/04/2026
TODCF	Toda Corp	0.01	30/04/2026

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