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:	37.29
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
DSMFF	DSM Firmenich AG	0.01	27/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	27/04/2026
UBEOF	UBE CORPORATION	0.01	27/04/2026
AOZOF	Aozora Bank Ltd.	0.01	27/04/2026
GFL	GFL Environmental	0.01	27/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.01	27/04/2026
HXGBF	Hexagon AB	0.01	27/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	27/04/2026
CHSYF	China Medical System Holdings Ltd	0.01	27/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	27/04/2026
KRYPF	Kerry Properties Ltd.	0.01	27/04/2026
FLUIF	Fluidra SA	0.01	27/04/2026
PSO	Pearson plc	0.01	27/04/2026
WJRYF	West Japan Railway Co.	0.01	27/04/2026
HNLGF	Hang Lung Group Ltd.	0.01	27/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	27/04/2026
GRPTF	Getlink SE	0.01	27/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.01	27/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.01	27/04/2026
ZTO	ZTO Express (Cayman)	0.01	27/04/2026

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