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:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
OMVJF	OMV AG	0.07	23/07/2026
AGESF	ageas SA/NV	0.07	23/07/2026
FRCOF	Fast Retailing Co. Ltd.	0.07	23/07/2026
DNSKF	Danske Bank A/S	0.07	30/06/2026
LRLCF	L'Oreal Co.	0.07	30/06/2026
PBA	PEMBINA PIPELINE Corp	0.07	30/06/2026
BKIMF	Bankinter, S.A.	0.07	30/06/2026
CCRDF	Yokohama Financial Group, Inc.	0.07	23/07/2026
ADDDF	adidas AG	0.07	30/06/2026
PDD	PDD Holdings	0.07	30/06/2026
VODPF	Vodafone Group Plc	0.07	23/07/2026
BKHPF	Bank Hapoalim B.M.	0.07	30/06/2026
CRBJF	China Resources Land Ltd.	0.07	30/06/2026
ANPDF	Anta Sports Products Ltd.	0.07	23/07/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.07	23/07/2026
RNECF	Renesas Electronics Corp	0.07	23/07/2026
IMO	Imperial Oil Limited	0.07	30/06/2026
LZAGF	Lonza Group AG	0.07	30/06/2026
KBDCF	Kingboard Holdings Ltd.	0.07	30/06/2026
SAXPF	Sampo OYJ	0.07	23/07/2026

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